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 |
2026-03-09 |
0.9758 |
0.9758 |
| 2 |
2026-03-06 |
0.9886 |
0.9886 |
| 3 |
2026-03-05 |
0.9703 |
0.9703 |
| 4 |
2026-03-04 |
0.9653 |
0.9653 |
| 5 |
2026-03-03 |
0.9745 |
0.9745 |
| 6 |
2026-03-02 |
1.0058 |
1.0058 |
| 7 |
2026-02-27 |
1.0241 |
1.0241 |
| 8 |
2026-02-26 |
1.0165 |
1.0165 |
| 9 |
2026-02-25 |
1.0315 |
1.0315 |
| 10 |
2026-02-24 |
1.0259 |
1.0259 |
| 11 |
2026-02-13 |
1.0314 |
1.0314 |
| 12 |
2026-02-12 |
1.0396 |
1.0396 |
| 13 |
2026-02-11 |
1.0410 |
1.0410 |
| 14 |
2026-02-10 |
1.0459 |
1.0459 |
| 15 |
2026-02-09 |
1.0399 |
1.0399 |
| 16 |
2026-02-06 |
1.0267 |
1.0267 |
| 17 |
2026-02-05 |
1.0316 |
1.0316 |
| 18 |
2026-02-04 |
1.0346 |
1.0346 |
| 19 |
2026-02-03 |
1.0340 |
1.0340 |
| 20 |
2026-02-02 |
1.0170 |
1.0170 |
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