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 |
2026-06-15 |
3.8754 |
3.8754 |
| 2 |
2026-06-12 |
3.6876 |
3.6876 |
| 3 |
2026-06-11 |
3.6764 |
3.6764 |
| 4 |
2026-06-10 |
3.5389 |
3.5389 |
| 5 |
2026-06-09 |
3.5273 |
3.5273 |
| 6 |
2026-06-08 |
3.3078 |
3.3078 |
| 7 |
2026-06-05 |
3.4372 |
3.4372 |
| 8 |
2026-06-04 |
3.6029 |
3.6029 |
| 9 |
2026-06-03 |
3.5002 |
3.5002 |
| 10 |
2026-06-02 |
3.4221 |
3.4221 |
| 11 |
2026-06-01 |
3.3561 |
3.3561 |
| 12 |
2026-05-29 |
3.5359 |
3.5359 |
| 13 |
2026-05-28 |
3.7316 |
3.7316 |
| 14 |
2026-05-27 |
3.6809 |
3.6809 |
| 15 |
2026-05-26 |
3.8318 |
3.8318 |
| 16 |
2026-05-25 |
3.8797 |
3.8797 |
| 17 |
2026-05-22 |
3.6123 |
3.6123 |
| 18 |
2026-05-21 |
3.5471 |
3.5471 |
| 19 |
2026-05-20 |
3.7181 |
3.7181 |
| 20 |
2026-05-19 |
3.4644 |
3.4644 |
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