国泰海通消费机遇混合发起C(019434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.7405 |
0.7405 |
| 2 |
2026-06-05 |
0.7598 |
0.7598 |
| 3 |
2026-06-04 |
0.7570 |
0.7570 |
| 4 |
2026-06-03 |
0.7656 |
0.7656 |
| 5 |
2026-06-02 |
0.7865 |
0.7865 |
| 6 |
2026-06-01 |
0.7980 |
0.7980 |
| 7 |
2026-05-29 |
0.7986 |
0.7986 |
| 8 |
2026-05-28 |
0.7811 |
0.7811 |
| 9 |
2026-05-27 |
0.7906 |
0.7906 |
| 10 |
2026-05-26 |
0.7985 |
0.7985 |
| 11 |
2026-05-25 |
0.7925 |
0.7925 |
| 12 |
2026-05-22 |
0.7872 |
0.7872 |
| 13 |
2026-05-21 |
0.7942 |
0.7942 |
| 14 |
2026-05-20 |
0.7989 |
0.7989 |
| 15 |
2026-05-19 |
0.8073 |
0.8073 |
| 16 |
2026-05-18 |
0.8038 |
0.8038 |
| 17 |
2026-05-15 |
0.8218 |
0.8218 |
| 18 |
2026-05-14 |
0.8379 |
0.8379 |
| 19 |
2026-05-13 |
0.8473 |
0.8473 |
| 20 |
2026-05-12 |
0.8498 |
0.8498 |
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