国泰产业机遇混合发起C(026603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4808 |
1.4808 |
| 2 |
2026-06-17 |
1.4135 |
1.4135 |
| 3 |
2026-06-16 |
1.3747 |
1.3747 |
| 4 |
2026-06-15 |
1.3316 |
1.3316 |
| 5 |
2026-06-12 |
1.2437 |
1.2437 |
| 6 |
2026-06-11 |
1.2462 |
1.2462 |
| 7 |
2026-06-10 |
1.2526 |
1.2526 |
| 8 |
2026-06-09 |
1.2792 |
1.2792 |
| 9 |
2026-06-08 |
1.2131 |
1.2131 |
| 10 |
2026-06-05 |
1.2256 |
1.2256 |
| 11 |
2026-06-04 |
1.2853 |
1.2853 |
| 12 |
2026-06-03 |
1.2657 |
1.2657 |
| 13 |
2026-06-02 |
1.2389 |
1.2389 |
| 14 |
2026-06-01 |
1.1980 |
1.1980 |
| 15 |
2026-05-29 |
1.2338 |
1.2338 |
| 16 |
2026-05-28 |
1.2521 |
1.2521 |
| 17 |
2026-05-27 |
1.1948 |
1.1948 |
| 18 |
2026-05-26 |
1.1994 |
1.1994 |
| 19 |
2026-05-25 |
1.1977 |
1.1977 |
| 20 |
2026-05-22 |
1.1774 |
1.1774 |
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