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 |
2026-09-14 |
0.9372 |
2.4971 |
| 2 |
2026-09-11 |
0.9448 |
2.5047 |
| 3 |
2026-09-10 |
0.9821 |
2.5420 |
| 4 |
2026-09-09 |
0.9844 |
2.5443 |
| 5 |
2026-09-08 |
0.9739 |
2.5338 |
| 6 |
2026-09-07 |
0.9708 |
2.5307 |
| 7 |
2026-09-04 |
0.9881 |
2.5480 |
| 8 |
2026-09-03 |
1.0011 |
2.5610 |
| 9 |
2026-09-02 |
0.9904 |
2.5503 |
| 10 |
2026-09-01 |
1.0073 |
2.5672 |
| 11 |
2026-08-31 |
1.0190 |
2.5789 |
| 12 |
2026-08-28 |
1.0404 |
2.6003 |
| 13 |
2026-08-27 |
1.0324 |
2.5923 |
| 14 |
2026-08-26 |
1.0197 |
2.5796 |
| 15 |
2026-08-25 |
1.0085 |
2.5684 |
| 16 |
2026-08-24 |
1.0492 |
2.6091 |
| 17 |
2026-08-21 |
1.0373 |
2.5972 |
| 18 |
2026-08-20 |
0.9992 |
2.5591 |
| 19 |
2026-08-19 |
0.9716 |
2.5315 |
| 20 |
2026-08-18 |
0.9940 |
2.5539 |
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