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 |
2024-04-19 |
3.1057 |
3.1057 |
| 2 |
2024-04-18 |
3.1050 |
3.1050 |
| 3 |
2024-04-17 |
3.0904 |
3.0904 |
| 4 |
2024-04-16 |
3.0131 |
3.0131 |
| 5 |
2024-04-15 |
3.0698 |
3.0698 |
| 6 |
2024-04-12 |
3.0794 |
3.0794 |
| 7 |
2024-04-11 |
3.0890 |
3.0890 |
| 8 |
2024-04-10 |
3.0830 |
3.0830 |
| 9 |
2024-04-09 |
3.1003 |
3.1003 |
| 10 |
2024-04-08 |
3.0676 |
3.0676 |
| 11 |
2024-04-03 |
3.1283 |
3.1283 |
| 12 |
2024-04-02 |
3.1336 |
3.1336 |
| 13 |
2024-04-01 |
3.1444 |
3.1444 |
| 14 |
2024-03-29 |
3.1040 |
3.1040 |
| 15 |
2024-03-28 |
3.0895 |
3.0895 |
| 16 |
2024-03-27 |
3.0618 |
3.0618 |
| 17 |
2024-03-26 |
3.1117 |
3.1117 |
| 18 |
2024-03-25 |
3.1005 |
3.1005 |
| 19 |
2024-03-22 |
3.1806 |
3.1806 |
| 20 |
2024-03-21 |
3.2372 |
3.2372 |
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