国泰央企改革股票C(019117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5318 |
1.5318 |
| 2 |
2026-06-04 |
1.5351 |
1.5351 |
| 3 |
2026-06-03 |
1.5550 |
1.5550 |
| 4 |
2026-06-02 |
1.5634 |
1.5634 |
| 5 |
2026-06-01 |
1.5739 |
1.5739 |
| 6 |
2026-05-29 |
1.5722 |
1.5722 |
| 7 |
2026-05-28 |
1.5468 |
1.5468 |
| 8 |
2026-05-27 |
1.5619 |
1.5619 |
| 9 |
2026-05-26 |
1.5812 |
1.5812 |
| 10 |
2026-05-25 |
1.5732 |
1.5732 |
| 11 |
2026-05-22 |
1.5657 |
1.5657 |
| 12 |
2026-05-21 |
1.5790 |
1.5790 |
| 13 |
2026-05-20 |
1.5963 |
1.5963 |
| 14 |
2026-05-19 |
1.6096 |
1.6096 |
| 15 |
2026-05-18 |
1.5897 |
1.5897 |
| 16 |
2026-05-15 |
1.6022 |
1.6022 |
| 17 |
2026-05-14 |
1.6256 |
1.6256 |
| 18 |
2026-05-13 |
1.6468 |
1.6468 |
| 19 |
2026-05-12 |
1.6489 |
1.6489 |
| 20 |
2026-05-11 |
1.6590 |
1.6590 |
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