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 |
2025-12-26 |
2.5436 |
2.5436 |
| 2 |
2025-12-25 |
2.5778 |
2.5778 |
| 3 |
2025-12-24 |
2.5919 |
2.5919 |
| 4 |
2025-12-23 |
2.5658 |
2.5658 |
| 5 |
2025-12-22 |
2.5245 |
2.5245 |
| 6 |
2025-12-19 |
2.4082 |
2.4082 |
| 7 |
2025-12-18 |
2.4101 |
2.4101 |
| 8 |
2025-12-17 |
2.4635 |
2.4635 |
| 9 |
2025-12-16 |
2.3866 |
2.3866 |
| 10 |
2025-12-15 |
2.4209 |
2.4209 |
| 11 |
2025-12-12 |
2.4789 |
2.4789 |
| 12 |
2025-12-11 |
2.4225 |
2.4225 |
| 13 |
2025-12-10 |
2.4534 |
2.4534 |
| 14 |
2025-12-09 |
2.4612 |
2.4612 |
| 15 |
2025-12-08 |
2.4582 |
2.4582 |
| 16 |
2025-12-05 |
2.3931 |
2.3931 |
| 17 |
2025-12-04 |
2.3850 |
2.3850 |
| 18 |
2025-12-03 |
2.3091 |
2.3091 |
| 19 |
2025-12-02 |
2.3173 |
2.3173 |
| 20 |
2025-12-01 |
2.3479 |
2.3479 |
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