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 |
2026-04-03 |
4.5010 |
4.5460 |
| 2 |
2026-04-02 |
4.5154 |
4.5604 |
| 3 |
2026-04-01 |
4.5527 |
4.5977 |
| 4 |
2026-03-31 |
4.5605 |
4.6055 |
| 5 |
2026-03-30 |
4.6492 |
4.6942 |
| 6 |
2026-03-27 |
4.6490 |
4.6940 |
| 7 |
2026-03-26 |
4.5979 |
4.6429 |
| 8 |
2026-03-25 |
4.6203 |
4.6653 |
| 9 |
2026-03-24 |
4.5471 |
4.5921 |
| 10 |
2026-03-23 |
4.5407 |
4.5857 |
| 11 |
2026-03-20 |
4.6497 |
4.6947 |
| 12 |
2026-03-19 |
4.6769 |
4.7219 |
| 13 |
2026-03-18 |
4.7625 |
4.8075 |
| 14 |
2026-03-17 |
4.7398 |
4.7848 |
| 15 |
2026-03-16 |
4.7848 |
4.8298 |
| 16 |
2026-03-13 |
4.7914 |
4.8364 |
| 17 |
2026-03-12 |
4.8223 |
4.8673 |
| 18 |
2026-03-11 |
4.8134 |
4.8584 |
| 19 |
2026-03-10 |
4.7444 |
4.7894 |
| 20 |
2026-03-09 |
4.7504 |
4.7954 |
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