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 |
2026-03-05 |
4.6586 |
4.6586 |
| 2 |
2026-03-04 |
4.6183 |
4.6183 |
| 3 |
2026-03-03 |
4.6622 |
4.6622 |
| 4 |
2026-03-02 |
4.8020 |
4.8020 |
| 5 |
2026-02-27 |
4.8158 |
4.8158 |
| 6 |
2026-02-26 |
4.7766 |
4.7766 |
| 7 |
2026-02-25 |
4.7719 |
4.7719 |
| 8 |
2026-02-24 |
4.6957 |
4.6957 |
| 9 |
2026-02-13 |
4.6578 |
4.6578 |
| 10 |
2026-02-12 |
4.6691 |
4.6691 |
| 11 |
2026-02-11 |
4.6655 |
4.6655 |
| 12 |
2026-02-10 |
4.6392 |
4.6392 |
| 13 |
2026-02-09 |
4.6279 |
4.6279 |
| 14 |
2026-02-06 |
4.5526 |
4.5526 |
| 15 |
2026-02-05 |
4.5402 |
4.5402 |
| 16 |
2026-02-04 |
4.5841 |
4.5841 |
| 17 |
2026-02-03 |
4.5788 |
4.5788 |
| 18 |
2026-02-02 |
4.4697 |
4.4697 |
| 19 |
2026-01-30 |
4.7218 |
4.7218 |
| 20 |
2026-01-29 |
4.7395 |
4.7395 |
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