国泰产业精选混合A(018073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
0.8918 |
0.8918 |
| 2 |
2026-06-15 |
0.9054 |
0.9054 |
| 3 |
2026-06-12 |
0.9023 |
0.9023 |
| 4 |
2026-06-11 |
0.8917 |
0.8917 |
| 5 |
2026-06-10 |
0.8941 |
0.8941 |
| 6 |
2026-06-09 |
0.8917 |
0.8917 |
| 7 |
2026-06-08 |
0.8846 |
0.8846 |
| 8 |
2026-06-05 |
0.9083 |
0.9083 |
| 9 |
2026-06-04 |
0.9161 |
0.9161 |
| 10 |
2026-06-03 |
0.9241 |
0.9241 |
| 11 |
2026-06-02 |
0.9295 |
0.9295 |
| 12 |
2026-06-01 |
0.9279 |
0.9279 |
| 13 |
2026-05-29 |
0.9318 |
0.9318 |
| 14 |
2026-05-28 |
0.9277 |
0.9277 |
| 15 |
2026-05-27 |
0.9454 |
0.9454 |
| 16 |
2026-05-26 |
0.9540 |
0.9540 |
| 17 |
2026-05-25 |
0.9630 |
0.9630 |
| 18 |
2026-05-22 |
0.9536 |
0.9536 |
| 19 |
2026-05-21 |
0.9445 |
0.9445 |
| 20 |
2026-05-20 |
0.9543 |
0.9543 |
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