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 |
2026-08-03 |
3.7439 |
3.7439 |
| 2 |
2026-07-31 |
4.1235 |
4.1235 |
| 3 |
2026-07-30 |
4.0143 |
4.0143 |
| 4 |
2026-07-29 |
4.3352 |
4.3352 |
| 5 |
2026-07-28 |
4.3849 |
4.3849 |
| 6 |
2026-07-27 |
4.6980 |
4.6980 |
| 7 |
2026-07-24 |
4.5841 |
4.5841 |
| 8 |
2026-07-23 |
4.4892 |
4.4892 |
| 9 |
2026-07-22 |
4.7073 |
4.7073 |
| 10 |
2026-07-21 |
4.8045 |
4.8045 |
| 11 |
2026-07-20 |
4.1277 |
4.1277 |
| 12 |
2026-07-17 |
4.2505 |
4.2505 |
| 13 |
2026-07-16 |
4.5466 |
4.5466 |
| 14 |
2026-07-15 |
4.8239 |
4.8239 |
| 15 |
2026-07-14 |
5.0941 |
5.0941 |
| 16 |
2026-07-13 |
5.0905 |
5.0905 |
| 17 |
2026-07-10 |
5.2527 |
5.2527 |
| 18 |
2026-07-09 |
5.6154 |
5.6154 |
| 19 |
2026-07-08 |
5.1433 |
5.1433 |
| 20 |
2026-07-07 |
4.9673 |
4.9673 |
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