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 |
2026-04-10 |
1.1876 |
2.6545 |
| 2 |
2026-04-09 |
1.1788 |
2.6457 |
| 3 |
2026-04-08 |
1.1736 |
2.6405 |
| 4 |
2026-04-07 |
1.1622 |
2.6291 |
| 5 |
2026-04-03 |
1.1467 |
2.6136 |
| 6 |
2026-04-02 |
1.1436 |
2.6105 |
| 7 |
2026-04-01 |
1.1450 |
2.6119 |
| 8 |
2026-03-31 |
1.1425 |
2.6094 |
| 9 |
2026-03-30 |
1.1743 |
2.6412 |
| 10 |
2026-03-27 |
1.1677 |
2.6346 |
| 11 |
2026-03-26 |
1.1350 |
2.6019 |
| 12 |
2026-03-25 |
1.1386 |
2.6055 |
| 13 |
2026-03-24 |
1.1251 |
2.5920 |
| 14 |
2026-03-23 |
1.1089 |
2.5758 |
| 15 |
2026-03-20 |
1.1261 |
2.5930 |
| 16 |
2026-03-19 |
1.1342 |
2.6011 |
| 17 |
2026-03-18 |
1.1640 |
2.6309 |
| 18 |
2026-03-17 |
1.1649 |
2.6318 |
| 19 |
2026-03-16 |
1.1808 |
2.6477 |
| 20 |
2026-03-13 |
1.1971 |
2.6640 |
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