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 |
2026-05-22 |
3.5271 |
3.5271 |
| 2 |
2026-05-21 |
3.4634 |
3.4634 |
| 3 |
2026-05-20 |
3.6305 |
3.6305 |
| 4 |
2026-05-19 |
3.3828 |
3.3828 |
| 5 |
2026-05-18 |
3.2299 |
3.2299 |
| 6 |
2026-05-15 |
3.1945 |
3.1945 |
| 7 |
2026-05-14 |
3.1016 |
3.1016 |
| 8 |
2026-05-13 |
3.1978 |
3.1978 |
| 9 |
2026-05-12 |
3.1067 |
3.1067 |
| 10 |
2026-05-11 |
3.0412 |
3.0412 |
| 11 |
2026-05-08 |
2.8821 |
2.8821 |
| 12 |
2026-05-07 |
2.9871 |
2.9871 |
| 13 |
2026-05-06 |
2.9131 |
2.9131 |
| 14 |
2026-04-30 |
2.8184 |
2.8184 |
| 15 |
2026-04-29 |
2.7096 |
2.7096 |
| 16 |
2026-04-28 |
2.7148 |
2.7148 |
| 17 |
2026-04-27 |
2.6993 |
2.6993 |
| 18 |
2026-04-24 |
2.5549 |
2.5549 |
| 19 |
2026-04-23 |
2.5184 |
2.5184 |
| 20 |
2026-04-22 |
2.5784 |
2.5784 |
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