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 |
2026-03-05 |
1.0255 |
1.0255 |
| 2 |
2026-03-04 |
1.0196 |
1.0196 |
| 3 |
2026-03-03 |
1.0255 |
1.0255 |
| 4 |
2026-03-02 |
1.0665 |
1.0665 |
| 5 |
2026-02-27 |
1.0834 |
1.0834 |
| 6 |
2026-02-26 |
1.0774 |
1.0774 |
| 7 |
2026-02-25 |
1.0748 |
1.0748 |
| 8 |
2026-02-24 |
1.0659 |
1.0659 |
| 9 |
2026-02-13 |
1.0672 |
1.0672 |
| 10 |
2026-02-12 |
1.0818 |
1.0818 |
| 11 |
2026-02-11 |
1.0704 |
1.0704 |
| 12 |
2026-02-10 |
1.0741 |
1.0741 |
| 13 |
2026-02-09 |
1.0762 |
1.0762 |
| 14 |
2026-02-06 |
1.0581 |
1.0581 |
| 15 |
2026-02-05 |
1.0614 |
1.0614 |
| 16 |
2026-02-04 |
1.0702 |
1.0702 |
| 17 |
2026-02-03 |
1.0747 |
1.0747 |
| 18 |
2026-02-02 |
1.0449 |
1.0449 |
| 19 |
2026-01-30 |
1.0796 |
1.0796 |
| 20 |
2026-01-29 |
1.0909 |
1.0909 |
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