国泰产业智选混合发起A(026990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.7690 |
0.7690 |
| 2 |
2026-08-24 |
0.7606 |
0.7606 |
| 3 |
2026-08-21 |
0.7989 |
0.7989 |
| 4 |
2026-08-20 |
0.7902 |
0.7902 |
| 5 |
2026-08-19 |
0.7818 |
0.7818 |
| 6 |
2026-08-18 |
0.8209 |
0.8209 |
| 7 |
2026-08-17 |
0.8553 |
0.8553 |
| 8 |
2026-08-14 |
0.8478 |
0.8478 |
| 9 |
2026-08-13 |
0.8382 |
0.8382 |
| 10 |
2026-08-12 |
0.8444 |
0.8444 |
| 11 |
2026-08-11 |
0.8476 |
0.8476 |
| 12 |
2026-08-10 |
0.8575 |
0.8575 |
| 13 |
2026-08-07 |
0.8583 |
0.8583 |
| 14 |
2026-08-06 |
0.8434 |
0.8434 |
| 15 |
2026-08-05 |
0.8599 |
0.8599 |
| 16 |
2026-08-04 |
0.8403 |
0.8403 |
| 17 |
2026-08-03 |
0.8160 |
0.8160 |
| 18 |
2026-07-31 |
0.8121 |
0.8121 |
| 19 |
2026-07-30 |
0.7367 |
0.7367 |
| 20 |
2026-07-29 |
0.7533 |
0.7533 |
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