国泰区位优势混合C(015594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
4.6504 |
4.6504 |
| 2 |
2026-07-27 |
4.7565 |
4.7565 |
| 3 |
2026-07-24 |
4.6523 |
4.6523 |
| 4 |
2026-07-23 |
4.7229 |
4.7229 |
| 5 |
2026-07-22 |
4.7308 |
4.7308 |
| 6 |
2026-07-21 |
4.7830 |
4.7830 |
| 7 |
2026-07-20 |
4.6340 |
4.6340 |
| 8 |
2026-07-17 |
4.5617 |
4.5617 |
| 9 |
2026-07-16 |
4.7822 |
4.7822 |
| 10 |
2026-07-15 |
4.8552 |
4.8552 |
| 11 |
2026-07-14 |
4.8461 |
4.8461 |
| 12 |
2026-07-13 |
4.8171 |
4.8171 |
| 13 |
2026-07-10 |
4.8794 |
4.8794 |
| 14 |
2026-07-09 |
5.0189 |
5.0189 |
| 15 |
2026-07-08 |
4.9030 |
4.9030 |
| 16 |
2026-07-07 |
4.8997 |
4.8997 |
| 17 |
2026-07-06 |
4.9546 |
4.9546 |
| 18 |
2026-07-03 |
4.9282 |
4.9282 |
| 19 |
2026-07-02 |
4.9121 |
4.9121 |
| 20 |
2026-07-01 |
5.0798 |
5.0798 |
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