国泰优势行业混合C(015585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
2.2592 |
2.2592 |
| 2 |
2026-04-03 |
2.2420 |
2.2420 |
| 3 |
2026-04-02 |
2.2523 |
2.2523 |
| 4 |
2026-04-01 |
2.3329 |
2.3329 |
| 5 |
2026-03-31 |
2.2683 |
2.2683 |
| 6 |
2026-03-30 |
2.3762 |
2.3762 |
| 7 |
2026-03-27 |
2.3429 |
2.3429 |
| 8 |
2026-03-26 |
2.3139 |
2.3139 |
| 9 |
2026-03-25 |
2.3865 |
2.3865 |
| 10 |
2026-03-24 |
2.3347 |
2.3347 |
| 11 |
2026-03-23 |
2.3031 |
2.3031 |
| 12 |
2026-03-20 |
2.4129 |
2.4129 |
| 13 |
2026-03-19 |
2.4376 |
2.4376 |
| 14 |
2026-03-18 |
2.5053 |
2.5053 |
| 15 |
2026-03-17 |
2.4309 |
2.4309 |
| 16 |
2026-03-16 |
2.5058 |
2.5058 |
| 17 |
2026-03-13 |
2.3983 |
2.3983 |
| 18 |
2026-03-12 |
2.4379 |
2.4379 |
| 19 |
2026-03-11 |
2.4589 |
2.4589 |
| 20 |
2026-03-10 |
2.4851 |
2.4851 |
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