国泰产业机遇混合发起A(026602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4828 |
1.4828 |
| 2 |
2026-06-17 |
1.4154 |
1.4154 |
| 3 |
2026-06-16 |
1.3765 |
1.3765 |
| 4 |
2026-06-15 |
1.3334 |
1.3334 |
| 5 |
2026-06-12 |
1.2453 |
1.2453 |
| 6 |
2026-06-11 |
1.2478 |
1.2478 |
| 7 |
2026-06-10 |
1.2542 |
1.2542 |
| 8 |
2026-06-09 |
1.2809 |
1.2809 |
| 9 |
2026-06-08 |
1.2146 |
1.2146 |
| 10 |
2026-06-05 |
1.2271 |
1.2271 |
| 11 |
2026-06-04 |
1.2869 |
1.2869 |
| 12 |
2026-06-03 |
1.2672 |
1.2672 |
| 13 |
2026-06-02 |
1.2404 |
1.2404 |
| 14 |
2026-06-01 |
1.1995 |
1.1995 |
| 15 |
2026-05-29 |
1.2353 |
1.2353 |
| 16 |
2026-05-28 |
1.2535 |
1.2535 |
| 17 |
2026-05-27 |
1.1962 |
1.1962 |
| 18 |
2026-05-26 |
1.2008 |
1.2008 |
| 19 |
2026-05-25 |
1.1990 |
1.1990 |
| 20 |
2026-05-22 |
1.1787 |
1.1787 |
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