国泰产业机遇混合发起C(026603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.6343 |
0.6343 |
| 2 |
2026-11-02 |
0.6730 |
0.6730 |
| 3 |
2026-10-30 |
0.6610 |
0.6610 |
| 4 |
2026-10-29 |
0.7049 |
0.7049 |
| 5 |
2026-10-28 |
0.7516 |
0.7516 |
| 6 |
2026-10-27 |
0.7168 |
0.7168 |
| 7 |
2026-10-26 |
0.7518 |
0.7518 |
| 8 |
2026-10-23 |
0.7923 |
0.7923 |
| 9 |
2026-10-22 |
0.7813 |
0.7813 |
| 10 |
2026-10-21 |
0.8142 |
0.8142 |
| 11 |
2026-10-20 |
0.8176 |
0.8176 |
| 12 |
2026-10-19 |
0.8256 |
0.8256 |
| 13 |
2026-10-16 |
0.8643 |
0.8643 |
| 14 |
2026-10-15 |
0.8705 |
0.8705 |
| 15 |
2026-10-14 |
0.8942 |
0.8942 |
| 16 |
2026-10-13 |
0.9265 |
0.9265 |
| 17 |
2026-10-12 |
0.9269 |
0.9269 |
| 18 |
2026-10-09 |
0.9432 |
0.9432 |
| 19 |
2026-10-08 |
0.9517 |
0.9517 |
| 20 |
2026-09-30 |
1.0052 |
1.0052 |
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