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 |
2026-09-18 |
1.1240 |
1.1240 |
| 2 |
2026-09-17 |
1.0688 |
1.0688 |
| 3 |
2026-09-16 |
1.0557 |
1.0557 |
| 4 |
2026-09-15 |
1.0112 |
1.0112 |
| 5 |
2026-09-14 |
0.9959 |
0.9959 |
| 6 |
2026-09-11 |
1.0070 |
1.0070 |
| 7 |
2026-09-10 |
1.0249 |
1.0249 |
| 8 |
2026-09-09 |
1.0294 |
1.0294 |
| 9 |
2026-09-08 |
1.0475 |
1.0475 |
| 10 |
2026-09-07 |
1.0686 |
1.0686 |
| 11 |
2026-09-04 |
1.0299 |
1.0299 |
| 12 |
2026-09-03 |
1.0894 |
1.0894 |
| 13 |
2026-09-02 |
1.1027 |
1.1027 |
| 14 |
2026-09-01 |
1.1250 |
1.1250 |
| 15 |
2026-08-31 |
1.1599 |
1.1599 |
| 16 |
2026-08-28 |
1.1352 |
1.1352 |
| 17 |
2026-08-27 |
1.1647 |
1.1647 |
| 18 |
2026-08-26 |
1.1293 |
1.1293 |
| 19 |
2026-08-25 |
1.0974 |
1.0974 |
| 20 |
2026-08-24 |
1.1205 |
1.1205 |
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