国泰优势行业混合A(005819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.5989 |
2.5989 |
| 2 |
2025-12-25 |
2.6337 |
2.6337 |
| 3 |
2025-12-24 |
2.6481 |
2.6481 |
| 4 |
2025-12-23 |
2.6213 |
2.6213 |
| 5 |
2025-12-22 |
2.5791 |
2.5791 |
| 6 |
2025-12-19 |
2.4601 |
2.4601 |
| 7 |
2025-12-18 |
2.4621 |
2.4621 |
| 8 |
2025-12-17 |
2.5165 |
2.5165 |
| 9 |
2025-12-16 |
2.4380 |
2.4380 |
| 10 |
2025-12-15 |
2.4730 |
2.4730 |
| 11 |
2025-12-12 |
2.5321 |
2.5321 |
| 12 |
2025-12-11 |
2.4744 |
2.4744 |
| 13 |
2025-12-10 |
2.5060 |
2.5060 |
| 14 |
2025-12-09 |
2.5139 |
2.5139 |
| 15 |
2025-12-08 |
2.5108 |
2.5108 |
| 16 |
2025-12-05 |
2.4442 |
2.4442 |
| 17 |
2025-12-04 |
2.4359 |
2.4359 |
| 18 |
2025-12-03 |
2.3583 |
2.3583 |
| 19 |
2025-12-02 |
2.3667 |
2.3667 |
| 20 |
2025-12-01 |
2.3979 |
2.3979 |
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