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 |
2026-09-09 |
4.7296 |
4.7746 |
| 2 |
2026-09-08 |
4.7388 |
4.7838 |
| 3 |
2026-09-07 |
4.7692 |
4.8142 |
| 4 |
2026-09-04 |
4.7513 |
4.7963 |
| 5 |
2026-09-03 |
4.8037 |
4.8487 |
| 6 |
2026-09-02 |
4.7491 |
4.7941 |
| 7 |
2026-09-01 |
4.8071 |
4.8521 |
| 8 |
2026-08-31 |
4.8469 |
4.8919 |
| 9 |
2026-08-28 |
4.8089 |
4.8539 |
| 10 |
2026-08-27 |
4.8741 |
4.9191 |
| 11 |
2026-08-26 |
4.8059 |
4.8509 |
| 12 |
2026-08-25 |
4.7349 |
4.7799 |
| 13 |
2026-08-24 |
4.7465 |
4.7915 |
| 14 |
2026-08-21 |
4.7978 |
4.8428 |
| 15 |
2026-08-20 |
4.8300 |
4.8750 |
| 16 |
2026-08-19 |
4.8407 |
4.8857 |
| 17 |
2026-08-18 |
5.0505 |
5.0955 |
| 18 |
2026-08-17 |
5.0585 |
5.1035 |
| 19 |
2026-08-14 |
4.9502 |
4.9952 |
| 20 |
2026-08-13 |
4.9657 |
5.0107 |
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