国泰景气优选混合C(012881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9655 |
0.9655 |
| 2 |
2025-12-25 |
0.9651 |
0.9651 |
| 3 |
2025-12-24 |
0.9589 |
0.9589 |
| 4 |
2025-12-23 |
0.9477 |
0.9477 |
| 5 |
2025-12-22 |
0.9439 |
0.9439 |
| 6 |
2025-12-19 |
0.9354 |
0.9354 |
| 7 |
2025-12-18 |
0.9312 |
0.9312 |
| 8 |
2025-12-17 |
0.9354 |
0.9354 |
| 9 |
2025-12-16 |
0.9225 |
0.9225 |
| 10 |
2025-12-15 |
0.9316 |
0.9316 |
| 11 |
2025-12-12 |
0.9369 |
0.9369 |
| 12 |
2025-12-11 |
0.9296 |
0.9296 |
| 13 |
2025-12-10 |
0.9374 |
0.9374 |
| 14 |
2025-12-09 |
0.9348 |
0.9348 |
| 15 |
2025-12-08 |
0.9426 |
0.9426 |
| 16 |
2025-12-05 |
0.9369 |
0.9369 |
| 17 |
2025-12-04 |
0.9277 |
0.9277 |
| 18 |
2025-12-03 |
0.9306 |
0.9306 |
| 19 |
2025-12-02 |
0.9373 |
0.9373 |
| 20 |
2025-12-01 |
0.9480 |
0.9480 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
