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 |
2026-10-09 |
3.6954 |
3.6954 |
| 2 |
2026-10-08 |
3.7256 |
3.7256 |
| 3 |
2026-09-30 |
3.8719 |
3.8719 |
| 4 |
2026-09-29 |
3.9989 |
3.9989 |
| 5 |
2026-09-28 |
3.9849 |
3.9849 |
| 6 |
2026-09-24 |
4.1379 |
4.1379 |
| 7 |
2026-09-23 |
4.2471 |
4.2471 |
| 8 |
2026-09-22 |
4.2457 |
4.2457 |
| 9 |
2026-09-21 |
4.2972 |
4.2972 |
| 10 |
2026-09-18 |
4.3396 |
4.3396 |
| 11 |
2026-09-17 |
4.1317 |
4.1317 |
| 12 |
2026-09-16 |
4.1173 |
4.1173 |
| 13 |
2026-09-15 |
3.9497 |
3.9497 |
| 14 |
2026-09-14 |
3.8188 |
3.8188 |
| 15 |
2026-09-11 |
3.8598 |
3.8598 |
| 16 |
2026-09-10 |
3.9274 |
3.9274 |
| 17 |
2026-09-09 |
3.9268 |
3.9268 |
| 18 |
2026-09-08 |
3.9639 |
3.9639 |
| 19 |
2026-09-07 |
4.0403 |
4.0403 |
| 20 |
2026-09-04 |
3.8799 |
3.8799 |
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