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 |
2026-04-16 |
2.5927 |
2.5927 |
| 2 |
2026-04-15 |
2.5649 |
2.5649 |
| 3 |
2026-04-14 |
2.6042 |
2.6042 |
| 4 |
2026-04-13 |
2.5050 |
2.5050 |
| 5 |
2026-04-10 |
2.5331 |
2.5331 |
| 6 |
2026-04-09 |
2.4952 |
2.4952 |
| 7 |
2026-04-08 |
2.4716 |
2.4716 |
| 8 |
2026-04-07 |
2.3122 |
2.3122 |
| 9 |
2026-04-03 |
2.2943 |
2.2943 |
| 10 |
2026-04-02 |
2.3049 |
2.3049 |
| 11 |
2026-04-01 |
2.3873 |
2.3873 |
| 12 |
2026-03-31 |
2.3212 |
2.3212 |
| 13 |
2026-03-30 |
2.4315 |
2.4315 |
| 14 |
2026-03-27 |
2.3973 |
2.3973 |
| 15 |
2026-03-26 |
2.3676 |
2.3676 |
| 16 |
2026-03-25 |
2.4419 |
2.4419 |
| 17 |
2026-03-24 |
2.3889 |
2.3889 |
| 18 |
2026-03-23 |
2.3565 |
2.3565 |
| 19 |
2026-03-20 |
2.4687 |
2.4687 |
| 20 |
2026-03-19 |
2.4940 |
2.4940 |
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