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 |
2025-12-26 |
4.6672 |
4.7122 |
| 2 |
2025-12-25 |
4.6917 |
4.7367 |
| 3 |
2025-12-24 |
4.6764 |
4.7214 |
| 4 |
2025-12-23 |
4.6588 |
4.7038 |
| 5 |
2025-12-22 |
4.6881 |
4.7331 |
| 6 |
2025-12-19 |
4.6513 |
4.6963 |
| 7 |
2025-12-18 |
4.6028 |
4.6478 |
| 8 |
2025-12-17 |
4.6234 |
4.6684 |
| 9 |
2025-12-16 |
4.5733 |
4.6183 |
| 10 |
2025-12-15 |
4.5727 |
4.6177 |
| 11 |
2025-12-12 |
4.5999 |
4.6449 |
| 12 |
2025-12-11 |
4.5593 |
4.6043 |
| 13 |
2025-12-10 |
4.6314 |
4.6764 |
| 14 |
2025-12-09 |
4.6255 |
4.6705 |
| 15 |
2025-12-08 |
4.6603 |
4.7053 |
| 16 |
2025-12-05 |
4.6811 |
4.7261 |
| 17 |
2025-12-04 |
4.6701 |
4.7151 |
| 18 |
2025-12-03 |
4.7381 |
4.7831 |
| 19 |
2025-12-02 |
4.7866 |
4.8316 |
| 20 |
2025-12-01 |
4.7946 |
4.8396 |
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