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 |
2025-11-12 |
2.4559 |
2.4559 |
| 2 |
2025-11-11 |
2.4514 |
2.4514 |
| 3 |
2025-11-10 |
2.5161 |
2.5161 |
| 4 |
2025-11-07 |
2.5345 |
2.5345 |
| 5 |
2025-11-06 |
2.5423 |
2.5423 |
| 6 |
2025-11-05 |
2.4272 |
2.4272 |
| 7 |
2025-11-04 |
2.4349 |
2.4349 |
| 8 |
2025-11-03 |
2.4097 |
2.4097 |
| 9 |
2025-10-31 |
2.4342 |
2.4342 |
| 10 |
2025-10-30 |
2.5508 |
2.5508 |
| 11 |
2025-10-29 |
2.6064 |
2.6064 |
| 12 |
2025-10-28 |
2.6044 |
2.6044 |
| 13 |
2025-10-27 |
2.6162 |
2.6162 |
| 14 |
2025-10-24 |
2.5357 |
2.5357 |
| 15 |
2025-10-23 |
2.3822 |
2.3822 |
| 16 |
2025-10-22 |
2.4015 |
2.4015 |
| 17 |
2025-10-21 |
2.3926 |
2.3926 |
| 18 |
2025-10-20 |
2.3249 |
2.3249 |
| 19 |
2025-10-17 |
2.3135 |
2.3135 |
| 20 |
2025-10-16 |
2.4000 |
2.4000 |
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