国泰产业精选混合A(018073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0186 |
1.0186 |
| 2 |
2026-09-17 |
1.0089 |
1.0089 |
| 3 |
2026-09-16 |
1.0029 |
1.0029 |
| 4 |
2026-09-15 |
1.0021 |
1.0021 |
| 5 |
2026-09-14 |
1.0084 |
1.0084 |
| 6 |
2026-09-11 |
0.9913 |
0.9913 |
| 7 |
2026-09-10 |
1.0025 |
1.0025 |
| 8 |
2026-09-09 |
1.0213 |
1.0213 |
| 9 |
2026-09-08 |
1.0335 |
1.0335 |
| 10 |
2026-09-07 |
1.0318 |
1.0318 |
| 11 |
2026-09-04 |
1.0327 |
1.0327 |
| 12 |
2026-09-03 |
1.0386 |
1.0386 |
| 13 |
2026-09-02 |
1.0312 |
1.0312 |
| 14 |
2026-09-01 |
1.0320 |
1.0320 |
| 15 |
2026-08-31 |
1.0421 |
1.0421 |
| 16 |
2026-08-28 |
1.0569 |
1.0569 |
| 17 |
2026-08-27 |
1.0666 |
1.0666 |
| 18 |
2026-08-26 |
1.0631 |
1.0631 |
| 19 |
2026-08-25 |
1.0593 |
1.0593 |
| 20 |
2026-08-24 |
1.0418 |
1.0418 |
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