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 |
2026-05-22 |
5.0278 |
5.0728 |
| 2 |
2026-05-21 |
4.9283 |
4.9733 |
| 3 |
2026-05-20 |
4.9782 |
5.0232 |
| 4 |
2026-05-19 |
4.9521 |
4.9971 |
| 5 |
2026-05-18 |
4.8746 |
4.9196 |
| 6 |
2026-05-15 |
4.8877 |
4.9327 |
| 7 |
2026-05-14 |
4.9205 |
4.9655 |
| 8 |
2026-05-13 |
4.9539 |
4.9989 |
| 9 |
2026-05-12 |
4.9456 |
4.9906 |
| 10 |
2026-05-11 |
4.9527 |
4.9977 |
| 11 |
2026-05-08 |
4.8596 |
4.9046 |
| 12 |
2026-05-07 |
4.8954 |
4.9404 |
| 13 |
2026-05-06 |
4.9310 |
4.9760 |
| 14 |
2026-04-30 |
4.8642 |
4.9092 |
| 15 |
2026-04-29 |
4.8706 |
4.9156 |
| 16 |
2026-04-28 |
4.7454 |
4.7904 |
| 17 |
2026-04-27 |
4.7359 |
4.7809 |
| 18 |
2026-04-24 |
4.7537 |
4.7987 |
| 19 |
2026-04-23 |
4.7577 |
4.8027 |
| 20 |
2026-04-22 |
4.7458 |
4.7908 |
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