国泰产业升级混合发起A(026253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0988 |
1.0988 |
| 2 |
2026-04-15 |
1.0801 |
1.0801 |
| 3 |
2026-04-14 |
1.0949 |
1.0949 |
| 4 |
2026-04-13 |
1.0947 |
1.0947 |
| 5 |
2026-04-10 |
1.0916 |
1.0916 |
| 6 |
2026-04-09 |
1.0543 |
1.0543 |
| 7 |
2026-04-08 |
1.0444 |
1.0444 |
| 8 |
2026-04-07 |
1.0147 |
1.0147 |
| 9 |
2026-04-03 |
1.0129 |
1.0129 |
| 10 |
2026-04-02 |
1.0338 |
1.0338 |
| 11 |
2026-04-01 |
1.0708 |
1.0708 |
| 12 |
2026-03-31 |
1.0577 |
1.0577 |
| 13 |
2026-03-30 |
1.0920 |
1.0920 |
| 14 |
2026-03-27 |
1.1116 |
1.1116 |
| 15 |
2026-03-26 |
1.1052 |
1.1052 |
| 16 |
2026-03-25 |
1.1348 |
1.1348 |
| 17 |
2026-03-24 |
1.1035 |
1.1035 |
| 18 |
2026-03-20 |
1.1261 |
1.1261 |
| 19 |
2026-03-13 |
1.1699 |
1.1699 |
| 20 |
2026-03-06 |
1.1380 |
1.1380 |
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