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 |
2026-06-12 |
1.1941 |
2.6610 |
| 2 |
2026-06-11 |
1.1636 |
2.6305 |
| 3 |
2026-06-10 |
1.1344 |
2.6013 |
| 4 |
2026-06-09 |
1.1384 |
2.6053 |
| 5 |
2026-06-08 |
1.0829 |
2.5498 |
| 6 |
2026-06-05 |
1.1150 |
2.5819 |
| 7 |
2026-06-04 |
1.1203 |
2.5872 |
| 8 |
2026-06-03 |
1.1245 |
2.5914 |
| 9 |
2026-06-02 |
1.1088 |
2.5757 |
| 10 |
2026-06-01 |
1.1005 |
2.5674 |
| 11 |
2026-05-29 |
1.1228 |
2.5897 |
| 12 |
2026-05-28 |
1.1522 |
2.6191 |
| 13 |
2026-05-27 |
1.1390 |
2.6059 |
| 14 |
2026-05-26 |
1.1706 |
2.6375 |
| 15 |
2026-05-25 |
1.1594 |
2.6263 |
| 16 |
2026-05-22 |
1.1646 |
2.6315 |
| 17 |
2026-05-21 |
1.1503 |
2.6172 |
| 18 |
2026-05-20 |
1.1807 |
2.6476 |
| 19 |
2026-05-19 |
1.1600 |
2.6269 |
| 20 |
2026-05-18 |
1.1779 |
2.6448 |
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