国泰区位优势混合A(020015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
4.9321 |
4.9771 |
| 2 |
2026-02-26 |
4.8919 |
4.9369 |
| 3 |
2026-02-25 |
4.8869 |
4.9319 |
| 4 |
2026-02-24 |
4.8089 |
4.8539 |
| 5 |
2026-02-13 |
4.7691 |
4.8141 |
| 6 |
2026-02-12 |
4.7806 |
4.8256 |
| 7 |
2026-02-11 |
4.7769 |
4.8219 |
| 8 |
2026-02-10 |
4.7499 |
4.7949 |
| 9 |
2026-02-09 |
4.7382 |
4.7832 |
| 10 |
2026-02-06 |
4.6609 |
4.7059 |
| 11 |
2026-02-05 |
4.6481 |
4.6931 |
| 12 |
2026-02-04 |
4.6931 |
4.7381 |
| 13 |
2026-02-03 |
4.6875 |
4.7325 |
| 14 |
2026-02-02 |
4.5757 |
4.6207 |
| 15 |
2026-01-30 |
4.8336 |
4.8786 |
| 16 |
2026-01-29 |
4.8516 |
4.8966 |
| 17 |
2026-01-28 |
4.9130 |
4.9580 |
| 18 |
2026-01-27 |
4.8426 |
4.8876 |
| 19 |
2026-01-26 |
4.8057 |
4.8507 |
| 20 |
2026-01-23 |
4.8601 |
4.9051 |
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