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 |
2026-10-30 |
0.7251 |
2.2850 |
| 2 |
2026-10-29 |
0.7489 |
2.3088 |
| 3 |
2026-10-28 |
0.7591 |
2.3190 |
| 4 |
2026-10-27 |
0.7585 |
2.3184 |
| 5 |
2026-10-26 |
0.7662 |
2.3261 |
| 6 |
2026-10-23 |
0.7956 |
2.3555 |
| 7 |
2026-10-22 |
0.7878 |
2.3477 |
| 8 |
2026-10-21 |
0.8159 |
2.3758 |
| 9 |
2026-10-20 |
0.8164 |
2.3763 |
| 10 |
2026-10-19 |
0.8242 |
2.3841 |
| 11 |
2026-10-16 |
0.8223 |
2.3822 |
| 12 |
2026-10-15 |
0.8143 |
2.3742 |
| 13 |
2026-10-14 |
0.8406 |
2.4005 |
| 14 |
2026-10-13 |
0.8577 |
2.4176 |
| 15 |
2026-10-12 |
0.8463 |
2.4062 |
| 16 |
2026-10-09 |
0.8805 |
2.4404 |
| 17 |
2026-10-08 |
0.8574 |
2.4173 |
| 18 |
2026-09-30 |
0.8657 |
2.4256 |
| 19 |
2026-09-29 |
0.8619 |
2.4218 |
| 20 |
2026-09-28 |
0.8531 |
2.4130 |
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