国泰消费优选股票(005970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.9111 |
1.9111 |
| 2 |
2026-04-23 |
1.9107 |
1.9107 |
| 3 |
2026-04-22 |
1.9037 |
1.9037 |
| 4 |
2026-04-21 |
1.9114 |
1.9114 |
| 5 |
2026-04-20 |
1.9105 |
1.9105 |
| 6 |
2026-04-17 |
1.9017 |
1.9017 |
| 7 |
2026-04-16 |
1.9082 |
1.9082 |
| 8 |
2026-04-15 |
1.8910 |
1.8910 |
| 9 |
2026-04-14 |
1.8738 |
1.8738 |
| 10 |
2026-04-13 |
1.8724 |
1.8724 |
| 11 |
2026-04-10 |
1.8911 |
1.8911 |
| 12 |
2026-04-09 |
1.8933 |
1.8933 |
| 13 |
2026-04-08 |
1.9160 |
1.9160 |
| 14 |
2026-04-07 |
1.8812 |
1.8812 |
| 15 |
2026-04-03 |
1.8952 |
1.8952 |
| 16 |
2026-04-02 |
1.9195 |
1.9195 |
| 17 |
2026-04-01 |
1.9181 |
1.9181 |
| 18 |
2026-03-31 |
1.8773 |
1.8773 |
| 19 |
2026-03-30 |
1.8890 |
1.8890 |
| 20 |
2026-03-27 |
1.8958 |
1.8958 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
