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 |
2025-12-26 |
1.1454 |
2.6002 |
| 2 |
2025-12-25 |
1.1442 |
2.5990 |
| 3 |
2025-12-24 |
1.1414 |
2.5962 |
| 4 |
2025-12-23 |
1.1313 |
2.5861 |
| 5 |
2025-12-22 |
1.1168 |
2.5716 |
| 6 |
2025-12-19 |
1.0756 |
2.5304 |
| 7 |
2025-12-18 |
1.0724 |
2.5272 |
| 8 |
2025-12-17 |
1.1006 |
2.5554 |
| 9 |
2025-12-16 |
1.0623 |
2.5171 |
| 10 |
2025-12-15 |
1.0827 |
2.5375 |
| 11 |
2025-12-12 |
1.1052 |
2.5600 |
| 12 |
2025-12-11 |
1.0857 |
2.5405 |
| 13 |
2025-12-10 |
1.1011 |
2.5559 |
| 14 |
2025-12-09 |
1.1052 |
2.5600 |
| 15 |
2025-12-08 |
1.0914 |
2.5462 |
| 16 |
2025-12-05 |
1.0561 |
2.5109 |
| 17 |
2025-12-04 |
1.0459 |
2.5007 |
| 18 |
2025-12-03 |
1.0303 |
2.4851 |
| 19 |
2025-12-02 |
1.0365 |
2.4913 |
| 20 |
2025-12-01 |
1.0407 |
2.4955 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
