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 |
2026-04-10 |
4.5441 |
4.5441 |
| 2 |
2026-04-09 |
4.5219 |
4.5219 |
| 3 |
2026-04-08 |
4.5175 |
4.5175 |
| 4 |
2026-04-07 |
4.4557 |
4.4557 |
| 5 |
2026-04-03 |
4.3923 |
4.3923 |
| 6 |
2026-04-02 |
4.4065 |
4.4065 |
| 7 |
2026-04-01 |
4.4430 |
4.4430 |
| 8 |
2026-03-31 |
4.4507 |
4.4507 |
| 9 |
2026-03-30 |
4.5372 |
4.5372 |
| 10 |
2026-03-27 |
4.5373 |
4.5373 |
| 11 |
2026-03-26 |
4.4875 |
4.4875 |
| 12 |
2026-03-25 |
4.5095 |
4.5095 |
| 13 |
2026-03-24 |
4.4380 |
4.4380 |
| 14 |
2026-03-23 |
4.4319 |
4.4319 |
| 15 |
2026-03-20 |
4.5385 |
4.5385 |
| 16 |
2026-03-19 |
4.5652 |
4.5652 |
| 17 |
2026-03-18 |
4.6487 |
4.6487 |
| 18 |
2026-03-17 |
4.6267 |
4.6267 |
| 19 |
2026-03-16 |
4.6707 |
4.6707 |
| 20 |
2026-03-13 |
4.6774 |
4.6774 |
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