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 |
2025-11-12 |
2.5074 |
2.5074 |
| 2 |
2025-11-11 |
2.5027 |
2.5027 |
| 3 |
2025-11-10 |
2.5688 |
2.5688 |
| 4 |
2025-11-07 |
2.5874 |
2.5874 |
| 5 |
2025-11-06 |
2.5954 |
2.5954 |
| 6 |
2025-11-05 |
2.4778 |
2.4778 |
| 7 |
2025-11-04 |
2.4856 |
2.4856 |
| 8 |
2025-11-03 |
2.4599 |
2.4599 |
| 9 |
2025-10-31 |
2.4848 |
2.4848 |
| 10 |
2025-10-30 |
2.6037 |
2.6037 |
| 11 |
2025-10-29 |
2.6605 |
2.6605 |
| 12 |
2025-10-28 |
2.6584 |
2.6584 |
| 13 |
2025-10-27 |
2.6704 |
2.6704 |
| 14 |
2025-10-24 |
2.5881 |
2.5881 |
| 15 |
2025-10-23 |
2.4314 |
2.4314 |
| 16 |
2025-10-22 |
2.4510 |
2.4510 |
| 17 |
2025-10-21 |
2.4418 |
2.4418 |
| 18 |
2025-10-20 |
2.3727 |
2.3727 |
| 19 |
2025-10-17 |
2.3610 |
2.3610 |
| 20 |
2025-10-16 |
2.4492 |
2.4492 |
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