国泰景气行业灵活配置混合(003593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6578 |
2.1126 |
| 2 |
2025-04-17 |
0.6611 |
2.1159 |
| 3 |
2025-04-16 |
0.6581 |
2.1129 |
| 4 |
2025-04-15 |
0.6571 |
2.1119 |
| 5 |
2025-04-14 |
0.6636 |
2.1184 |
| 6 |
2025-04-11 |
0.6657 |
2.1205 |
| 7 |
2025-04-10 |
0.6421 |
2.0969 |
| 8 |
2025-04-09 |
0.6247 |
2.0795 |
| 9 |
2025-04-08 |
0.6030 |
2.0578 |
| 10 |
2025-04-07 |
0.6010 |
2.0558 |
| 11 |
2025-04-03 |
0.6741 |
2.1289 |
| 12 |
2025-04-02 |
0.6911 |
2.1459 |
| 13 |
2025-04-01 |
0.6866 |
2.1414 |
| 14 |
2025-03-31 |
0.6932 |
2.1480 |
| 15 |
2025-03-28 |
0.6902 |
2.1450 |
| 16 |
2025-03-27 |
0.7026 |
2.1574 |
| 17 |
2025-03-26 |
0.6975 |
2.1523 |
| 18 |
2025-03-25 |
0.6905 |
2.1453 |
| 19 |
2025-03-24 |
0.7033 |
2.1581 |
| 20 |
2025-03-21 |
0.7025 |
2.1573 |
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