国泰区位优势混合A(020015)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
3.1441 |
3.1891 |
2 |
2024-04-17 |
3.1293 |
3.1743 |
3 |
2024-04-16 |
3.0509 |
3.0959 |
4 |
2024-04-15 |
3.1083 |
3.1533 |
5 |
2024-04-12 |
3.1179 |
3.1629 |
6 |
2024-04-11 |
3.1276 |
3.1726 |
7 |
2024-04-10 |
3.1215 |
3.1665 |
8 |
2024-04-09 |
3.1389 |
3.1839 |
9 |
2024-04-08 |
3.1057 |
3.1507 |
10 |
2024-04-03 |
3.1669 |
3.2119 |
11 |
2024-04-02 |
3.1723 |
3.2173 |
12 |
2024-04-01 |
3.1831 |
3.2281 |
13 |
2024-03-29 |
3.1421 |
3.1871 |
14 |
2024-03-28 |
3.1274 |
3.1724 |
15 |
2024-03-27 |
3.0993 |
3.1443 |
16 |
2024-03-26 |
3.1498 |
3.1948 |
17 |
2024-03-25 |
3.1383 |
3.1833 |
18 |
2024-03-22 |
3.2192 |
3.2642 |
19 |
2024-03-21 |
3.2765 |
3.3215 |
20 |
2024-03-20 |
3.2895 |
3.3345 |
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