国泰产业机遇混合发起A(026602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.0812 |
1.0812 |
| 2 |
2026-08-04 |
1.0082 |
1.0082 |
| 3 |
2026-08-03 |
0.9489 |
0.9489 |
| 4 |
2026-07-31 |
1.0348 |
1.0348 |
| 5 |
2026-07-30 |
0.9893 |
0.9893 |
| 6 |
2026-07-29 |
1.0939 |
1.0939 |
| 7 |
2026-07-28 |
1.1253 |
1.1253 |
| 8 |
2026-07-27 |
1.2093 |
1.2093 |
| 9 |
2026-07-24 |
1.1869 |
1.1869 |
| 10 |
2026-07-23 |
1.1755 |
1.1755 |
| 11 |
2026-07-22 |
1.2319 |
1.2319 |
| 12 |
2026-07-21 |
1.2683 |
1.2683 |
| 13 |
2026-07-20 |
1.1189 |
1.1189 |
| 14 |
2026-07-17 |
1.1426 |
1.1426 |
| 15 |
2026-07-16 |
1.2281 |
1.2281 |
| 16 |
2026-07-15 |
1.2998 |
1.2998 |
| 17 |
2026-07-14 |
1.3791 |
1.3791 |
| 18 |
2026-07-13 |
1.3701 |
1.3701 |
| 19 |
2026-07-10 |
1.4321 |
1.4321 |
| 20 |
2026-07-09 |
1.5534 |
1.5534 |
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