国泰景气行业灵活配置混合(003593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.2226 |
2.6895 |
| 2 |
2026-03-02 |
1.2759 |
2.7428 |
| 3 |
2026-02-27 |
1.2684 |
2.7353 |
| 4 |
2026-02-26 |
1.2486 |
2.7155 |
| 5 |
2026-02-25 |
1.2606 |
2.7275 |
| 6 |
2026-02-24 |
1.2170 |
2.6839 |
| 7 |
2026-02-13 |
1.1946 |
2.6615 |
| 8 |
2026-02-12 |
1.2141 |
2.6810 |
| 9 |
2026-02-11 |
1.2052 |
2.6721 |
| 10 |
2026-02-10 |
1.2115 |
2.6784 |
| 11 |
2026-02-09 |
1.2018 |
2.6687 |
| 12 |
2026-02-06 |
1.1716 |
2.6385 |
| 13 |
2026-02-05 |
1.1674 |
2.6343 |
| 14 |
2026-02-04 |
1.1968 |
2.6637 |
| 15 |
2026-02-03 |
1.1992 |
2.6661 |
| 16 |
2026-02-02 |
1.1732 |
2.6401 |
| 17 |
2026-01-30 |
1.2349 |
2.7018 |
| 18 |
2026-01-29 |
1.2445 |
2.7114 |
| 19 |
2026-01-28 |
1.2842 |
2.7511 |
| 20 |
2026-01-27 |
1.2727 |
2.7396 |
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