国泰产业升级混合发起C(026254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0831 |
1.0831 |
| 2 |
2026-06-11 |
1.0948 |
1.0948 |
| 3 |
2026-06-10 |
1.0943 |
1.0943 |
| 4 |
2026-06-09 |
1.1277 |
1.1277 |
| 5 |
2026-06-08 |
1.1071 |
1.1071 |
| 6 |
2026-06-05 |
1.1472 |
1.1472 |
| 7 |
2026-06-04 |
1.1730 |
1.1730 |
| 8 |
2026-06-03 |
1.1701 |
1.1701 |
| 9 |
2026-06-02 |
1.1807 |
1.1807 |
| 10 |
2026-06-01 |
1.1760 |
1.1760 |
| 11 |
2026-05-29 |
1.1952 |
1.1952 |
| 12 |
2026-05-28 |
1.2544 |
1.2544 |
| 13 |
2026-05-27 |
1.2659 |
1.2659 |
| 14 |
2026-05-26 |
1.2644 |
1.2644 |
| 15 |
2026-05-25 |
1.2784 |
1.2784 |
| 16 |
2026-05-22 |
1.2757 |
1.2757 |
| 17 |
2026-05-21 |
1.2585 |
1.2585 |
| 18 |
2026-05-20 |
1.2769 |
1.2769 |
| 19 |
2026-05-19 |
1.2438 |
1.2438 |
| 20 |
2026-05-18 |
1.2038 |
1.2038 |
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