国泰产业智选混合发起C(026991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.7685 |
0.7685 |
| 2 |
2026-08-24 |
0.7601 |
0.7601 |
| 3 |
2026-08-21 |
0.7984 |
0.7984 |
| 4 |
2026-08-20 |
0.7897 |
0.7897 |
| 5 |
2026-08-19 |
0.7813 |
0.7813 |
| 6 |
2026-08-18 |
0.8203 |
0.8203 |
| 7 |
2026-08-17 |
0.8547 |
0.8547 |
| 8 |
2026-08-14 |
0.8472 |
0.8472 |
| 9 |
2026-08-13 |
0.8377 |
0.8377 |
| 10 |
2026-08-12 |
0.8439 |
0.8439 |
| 11 |
2026-08-11 |
0.8470 |
0.8470 |
| 12 |
2026-08-10 |
0.8569 |
0.8569 |
| 13 |
2026-08-07 |
0.8578 |
0.8578 |
| 14 |
2026-08-06 |
0.8428 |
0.8428 |
| 15 |
2026-08-05 |
0.8594 |
0.8594 |
| 16 |
2026-08-04 |
0.8398 |
0.8398 |
| 17 |
2026-08-03 |
0.8155 |
0.8155 |
| 18 |
2026-07-31 |
0.8117 |
0.8117 |
| 19 |
2026-07-30 |
0.7363 |
0.7363 |
| 20 |
2026-07-29 |
0.7528 |
0.7528 |
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