国泰优势行业混合A(005819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
4.2395 |
4.2395 |
| 2 |
2026-09-16 |
4.2247 |
4.2247 |
| 3 |
2026-09-15 |
4.0527 |
4.0527 |
| 4 |
2026-09-14 |
3.9182 |
3.9182 |
| 5 |
2026-09-11 |
3.9602 |
3.9602 |
| 6 |
2026-09-10 |
4.0295 |
4.0295 |
| 7 |
2026-09-09 |
4.0287 |
4.0287 |
| 8 |
2026-09-08 |
4.0667 |
4.0667 |
| 9 |
2026-09-07 |
4.1451 |
4.1451 |
| 10 |
2026-09-04 |
3.9803 |
3.9803 |
| 11 |
2026-09-03 |
4.1469 |
4.1469 |
| 12 |
2026-09-02 |
4.1956 |
4.1956 |
| 13 |
2026-09-01 |
4.2676 |
4.2676 |
| 14 |
2026-08-31 |
4.4278 |
4.4278 |
| 15 |
2026-08-28 |
4.3981 |
4.3981 |
| 16 |
2026-08-27 |
4.5159 |
4.5159 |
| 17 |
2026-08-26 |
4.3822 |
4.3822 |
| 18 |
2026-08-25 |
4.2612 |
4.2612 |
| 19 |
2026-08-24 |
4.3773 |
4.3773 |
| 20 |
2026-08-21 |
4.4133 |
4.4133 |
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