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 |
2026-07-24 |
4.7762 |
4.8212 |
| 2 |
2026-07-23 |
4.8486 |
4.8936 |
| 3 |
2026-07-22 |
4.8566 |
4.9016 |
| 4 |
2026-07-21 |
4.9101 |
4.9551 |
| 5 |
2026-07-20 |
4.7571 |
4.8021 |
| 6 |
2026-07-17 |
4.6826 |
4.7276 |
| 7 |
2026-07-16 |
4.9089 |
4.9539 |
| 8 |
2026-07-15 |
4.9837 |
5.0287 |
| 9 |
2026-07-14 |
4.9743 |
5.0193 |
| 10 |
2026-07-13 |
4.9445 |
4.9895 |
| 11 |
2026-07-10 |
5.0082 |
5.0532 |
| 12 |
2026-07-09 |
5.1513 |
5.1963 |
| 13 |
2026-07-08 |
5.0322 |
5.0772 |
| 14 |
2026-07-07 |
5.0288 |
5.0738 |
| 15 |
2026-07-06 |
5.0850 |
5.1300 |
| 16 |
2026-07-03 |
5.0576 |
5.1026 |
| 17 |
2026-07-02 |
5.0410 |
5.0860 |
| 18 |
2026-07-01 |
5.2130 |
5.2580 |
| 19 |
2026-06-30 |
5.2753 |
5.3203 |
| 20 |
2026-06-29 |
5.2172 |
5.2622 |
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