国泰消费优选股票(005970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.9232 |
1.9232 |
| 2 |
2026-03-03 |
1.9513 |
1.9513 |
| 3 |
2026-03-02 |
1.9644 |
1.9644 |
| 4 |
2026-02-27 |
1.9997 |
1.9997 |
| 5 |
2026-02-26 |
2.0067 |
2.0067 |
| 6 |
2026-02-25 |
2.0357 |
2.0357 |
| 7 |
2026-02-24 |
2.0259 |
2.0259 |
| 8 |
2026-02-13 |
2.0463 |
2.0463 |
| 9 |
2026-02-12 |
2.0586 |
2.0586 |
| 10 |
2026-02-11 |
2.0820 |
2.0820 |
| 11 |
2026-02-10 |
2.0852 |
2.0852 |
| 12 |
2026-02-09 |
2.0967 |
2.0967 |
| 13 |
2026-02-06 |
2.0977 |
2.0977 |
| 14 |
2026-02-05 |
2.1238 |
2.1238 |
| 15 |
2026-02-04 |
2.0975 |
2.0975 |
| 16 |
2026-02-03 |
2.0571 |
2.0571 |
| 17 |
2026-02-02 |
2.0420 |
2.0420 |
| 18 |
2026-01-30 |
2.0353 |
2.0353 |
| 19 |
2026-01-29 |
2.0853 |
2.0853 |
| 20 |
2026-01-28 |
2.0200 |
2.0200 |
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