国泰景气行业灵活配置混合(003593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0905 |
2.5453 |
| 2 |
2025-11-11 |
1.0989 |
2.5537 |
| 3 |
2025-11-10 |
1.1187 |
2.5735 |
| 4 |
2025-11-07 |
1.1299 |
2.5847 |
| 5 |
2025-11-06 |
1.1377 |
2.5925 |
| 6 |
2025-11-05 |
1.1194 |
2.5742 |
| 7 |
2025-11-04 |
1.1127 |
2.5675 |
| 8 |
2025-11-03 |
1.1232 |
2.5780 |
| 9 |
2025-10-31 |
1.1207 |
2.5755 |
| 10 |
2025-10-30 |
1.1589 |
2.6137 |
| 11 |
2025-10-29 |
1.1700 |
2.6248 |
| 12 |
2025-10-28 |
1.1416 |
2.5964 |
| 13 |
2025-10-27 |
1.1449 |
2.5997 |
| 14 |
2025-10-24 |
1.1196 |
2.5744 |
| 15 |
2025-10-23 |
1.0712 |
2.5260 |
| 16 |
2025-10-22 |
1.0747 |
2.5295 |
| 17 |
2025-10-21 |
1.0840 |
2.5388 |
| 18 |
2025-10-20 |
1.0464 |
2.5012 |
| 19 |
2025-10-17 |
1.0402 |
2.4950 |
| 20 |
2025-10-16 |
1.0843 |
2.5391 |
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