国泰优势行业混合C(015585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.6373 |
2.6373 |
| 2 |
2026-02-26 |
2.7001 |
2.7001 |
| 3 |
2026-02-25 |
2.6766 |
2.6766 |
| 4 |
2026-02-24 |
2.6321 |
2.6321 |
| 5 |
2026-02-13 |
2.6099 |
2.6099 |
| 6 |
2026-02-12 |
2.5863 |
2.5863 |
| 7 |
2026-02-11 |
2.5652 |
2.5652 |
| 8 |
2026-02-10 |
2.6046 |
2.6046 |
| 9 |
2026-02-09 |
2.6133 |
2.6133 |
| 10 |
2026-02-06 |
2.5558 |
2.5558 |
| 11 |
2026-02-05 |
2.5743 |
2.5743 |
| 12 |
2026-02-04 |
2.5999 |
2.5999 |
| 13 |
2026-02-03 |
2.6338 |
2.6338 |
| 14 |
2026-02-02 |
2.5893 |
2.5893 |
| 15 |
2026-01-30 |
2.7275 |
2.7275 |
| 16 |
2026-01-29 |
2.7226 |
2.7226 |
| 17 |
2026-01-28 |
2.8473 |
2.8473 |
| 18 |
2026-01-27 |
2.7919 |
2.7919 |
| 19 |
2026-01-26 |
2.7448 |
2.7448 |
| 20 |
2026-01-23 |
2.7809 |
2.7809 |
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