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 |
2026-10-30 |
2.5945 |
2.5945 |
| 2 |
2026-10-29 |
2.7967 |
2.7967 |
| 3 |
2026-10-28 |
2.9642 |
2.9642 |
| 4 |
2026-10-27 |
2.8649 |
2.8649 |
| 5 |
2026-10-26 |
3.0646 |
3.0646 |
| 6 |
2026-10-23 |
3.2324 |
3.2324 |
| 7 |
2026-10-22 |
3.2277 |
3.2277 |
| 8 |
2026-10-21 |
3.3733 |
3.3733 |
| 9 |
2026-10-20 |
3.4053 |
3.4053 |
| 10 |
2026-10-19 |
3.4634 |
3.4634 |
| 11 |
2026-10-16 |
3.6802 |
3.6802 |
| 12 |
2026-10-15 |
3.6980 |
3.6980 |
| 13 |
2026-10-14 |
3.7074 |
3.7074 |
| 14 |
2026-10-13 |
3.8284 |
3.8284 |
| 15 |
2026-10-12 |
3.7931 |
3.7931 |
| 16 |
2026-10-09 |
3.7933 |
3.7933 |
| 17 |
2026-10-08 |
3.8241 |
3.8241 |
| 18 |
2026-09-30 |
3.9738 |
3.9738 |
| 19 |
2026-09-29 |
4.1041 |
4.1041 |
| 20 |
2026-09-28 |
4.0897 |
4.0897 |
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