国泰海通消费机遇混合发起A(019433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.7486 |
0.7486 |
| 2 |
2026-06-05 |
0.7681 |
0.7681 |
| 3 |
2026-06-04 |
0.7653 |
0.7653 |
| 4 |
2026-06-03 |
0.7740 |
0.7740 |
| 5 |
2026-06-02 |
0.7951 |
0.7951 |
| 6 |
2026-06-01 |
0.8067 |
0.8067 |
| 7 |
2026-05-29 |
0.8073 |
0.8073 |
| 8 |
2026-05-28 |
0.7896 |
0.7896 |
| 9 |
2026-05-27 |
0.7992 |
0.7992 |
| 10 |
2026-05-26 |
0.8071 |
0.8071 |
| 11 |
2026-05-25 |
0.8011 |
0.8011 |
| 12 |
2026-05-22 |
0.7957 |
0.7957 |
| 13 |
2026-05-21 |
0.8028 |
0.8028 |
| 14 |
2026-05-20 |
0.8075 |
0.8075 |
| 15 |
2026-05-19 |
0.8160 |
0.8160 |
| 16 |
2026-05-18 |
0.8125 |
0.8125 |
| 17 |
2026-05-15 |
0.8306 |
0.8306 |
| 18 |
2026-05-14 |
0.8469 |
0.8469 |
| 19 |
2026-05-13 |
0.8564 |
0.8564 |
| 20 |
2026-05-12 |
0.8589 |
0.8589 |
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