国泰区位优势混合A(020015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
4.8441 |
4.8891 |
| 2 |
2025-11-10 |
4.8407 |
4.8857 |
| 3 |
2025-11-07 |
4.7189 |
4.7639 |
| 4 |
2025-11-06 |
4.7228 |
4.7678 |
| 5 |
2025-11-05 |
4.7140 |
4.7590 |
| 6 |
2025-11-04 |
4.7046 |
4.7496 |
| 7 |
2025-11-03 |
4.7641 |
4.8091 |
| 8 |
2025-10-31 |
4.7336 |
4.7786 |
| 9 |
2025-10-30 |
4.6748 |
4.7198 |
| 10 |
2025-10-29 |
4.7279 |
4.7729 |
| 11 |
2025-10-28 |
4.6899 |
4.7349 |
| 12 |
2025-10-27 |
4.6797 |
4.7247 |
| 13 |
2025-10-24 |
4.6557 |
4.7007 |
| 14 |
2025-10-23 |
4.6342 |
4.6792 |
| 15 |
2025-10-22 |
4.6494 |
4.6944 |
| 16 |
2025-10-21 |
4.6891 |
4.7341 |
| 17 |
2025-10-20 |
4.6232 |
4.6682 |
| 18 |
2025-10-17 |
4.6193 |
4.6643 |
| 19 |
2025-10-16 |
4.6999 |
4.7449 |
| 20 |
2025-10-15 |
4.7661 |
4.8111 |
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