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 |
2026-03-09 |
2.4855 |
2.4855 |
| 2 |
2026-03-06 |
2.5426 |
2.5426 |
| 3 |
2026-03-05 |
2.5516 |
2.5516 |
| 4 |
2026-03-04 |
2.5097 |
2.5097 |
| 5 |
2026-03-03 |
2.4938 |
2.4938 |
| 6 |
2026-03-02 |
2.6484 |
2.6484 |
| 7 |
2026-02-27 |
2.6973 |
2.6973 |
| 8 |
2026-02-26 |
2.7615 |
2.7615 |
| 9 |
2026-02-25 |
2.7374 |
2.7374 |
| 10 |
2026-02-24 |
2.6919 |
2.6919 |
| 11 |
2026-02-13 |
2.6687 |
2.6687 |
| 12 |
2026-02-12 |
2.6445 |
2.6445 |
| 13 |
2026-02-11 |
2.6229 |
2.6229 |
| 14 |
2026-02-10 |
2.6632 |
2.6632 |
| 15 |
2026-02-09 |
2.6720 |
2.6720 |
| 16 |
2026-02-06 |
2.6130 |
2.6130 |
| 17 |
2026-02-05 |
2.6319 |
2.6319 |
| 18 |
2026-02-04 |
2.6581 |
2.6581 |
| 19 |
2026-02-03 |
2.6927 |
2.6927 |
| 20 |
2026-02-02 |
2.6471 |
2.6471 |
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