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 |
2025-12-26 |
1.0207 |
1.0207 |
| 2 |
2025-12-25 |
1.0235 |
1.0235 |
| 3 |
2025-12-24 |
1.0182 |
1.0182 |
| 4 |
2025-12-23 |
1.0138 |
1.0138 |
| 5 |
2025-12-22 |
1.0156 |
1.0156 |
| 6 |
2025-12-19 |
1.0072 |
1.0072 |
| 7 |
2025-12-18 |
1.0028 |
1.0028 |
| 8 |
2025-12-17 |
1.0083 |
1.0083 |
| 9 |
2025-12-16 |
0.9947 |
0.9947 |
| 10 |
2025-12-15 |
1.0102 |
1.0102 |
| 11 |
2025-12-12 |
1.0159 |
1.0159 |
| 12 |
2025-12-11 |
0.9977 |
0.9977 |
| 13 |
2025-12-10 |
1.0060 |
1.0060 |
| 14 |
2025-12-09 |
1.0035 |
1.0035 |
| 15 |
2025-12-08 |
1.0099 |
1.0099 |
| 16 |
2025-12-05 |
1.0080 |
1.0080 |
| 17 |
2025-12-04 |
0.9990 |
0.9990 |
| 18 |
2025-12-03 |
0.9990 |
0.9990 |
| 19 |
2025-12-02 |
1.0006 |
1.0006 |
| 20 |
2025-12-01 |
1.0068 |
1.0068 |
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