国泰区位优势混合C(015594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
4.7595 |
4.7595 |
| 2 |
2025-11-11 |
4.7389 |
4.7389 |
| 3 |
2025-11-10 |
4.7357 |
4.7357 |
| 4 |
2025-11-07 |
4.6167 |
4.6167 |
| 5 |
2025-11-06 |
4.6206 |
4.6206 |
| 6 |
2025-11-05 |
4.6121 |
4.6121 |
| 7 |
2025-11-04 |
4.6029 |
4.6029 |
| 8 |
2025-11-03 |
4.6613 |
4.6613 |
| 9 |
2025-10-31 |
4.6318 |
4.6318 |
| 10 |
2025-10-30 |
4.5744 |
4.5744 |
| 11 |
2025-10-29 |
4.6264 |
4.6264 |
| 12 |
2025-10-28 |
4.5893 |
4.5893 |
| 13 |
2025-10-27 |
4.5794 |
4.5794 |
| 14 |
2025-10-24 |
4.5561 |
4.5561 |
| 15 |
2025-10-23 |
4.5352 |
4.5352 |
| 16 |
2025-10-22 |
4.5501 |
4.5501 |
| 17 |
2025-10-21 |
4.5890 |
4.5890 |
| 18 |
2025-10-20 |
4.5246 |
4.5246 |
| 19 |
2025-10-17 |
4.5210 |
4.5210 |
| 20 |
2025-10-16 |
4.5999 |
4.5999 |
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