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 |
2026-07-28 |
1.8166 |
1.8166 |
| 2 |
2026-07-27 |
1.7723 |
1.7723 |
| 3 |
2026-07-24 |
1.7466 |
1.7466 |
| 4 |
2026-07-23 |
1.7752 |
1.7752 |
| 5 |
2026-07-22 |
1.7894 |
1.7894 |
| 6 |
2026-07-21 |
1.7853 |
1.7853 |
| 7 |
2026-07-20 |
1.7973 |
1.7973 |
| 8 |
2026-07-17 |
1.7421 |
1.7421 |
| 9 |
2026-07-16 |
1.7672 |
1.7672 |
| 10 |
2026-07-15 |
1.7454 |
1.7454 |
| 11 |
2026-07-14 |
1.6806 |
1.6806 |
| 12 |
2026-07-13 |
1.6737 |
1.6737 |
| 13 |
2026-07-10 |
1.6769 |
1.6769 |
| 14 |
2026-07-09 |
1.6587 |
1.6587 |
| 15 |
2026-07-08 |
1.6881 |
1.6881 |
| 16 |
2026-07-07 |
1.6899 |
1.6899 |
| 17 |
2026-07-06 |
1.7203 |
1.7203 |
| 18 |
2026-07-03 |
1.7019 |
1.7019 |
| 19 |
2026-07-02 |
1.6938 |
1.6938 |
| 20 |
2026-07-01 |
1.6975 |
1.6975 |
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