国泰消费优选股票(005970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.2275 |
2.2275 |
| 2 |
2025-05-30 |
2.2084 |
2.2084 |
| 3 |
2025-05-29 |
2.2171 |
2.2171 |
| 4 |
2025-05-28 |
2.2281 |
2.2281 |
| 5 |
2025-05-27 |
2.2025 |
2.2025 |
| 6 |
2025-05-26 |
2.2026 |
2.2026 |
| 7 |
2025-05-23 |
2.2085 |
2.2085 |
| 8 |
2025-05-22 |
2.2133 |
2.2133 |
| 9 |
2025-05-21 |
2.2292 |
2.2292 |
| 10 |
2025-05-20 |
2.2402 |
2.2402 |
| 11 |
2025-05-19 |
2.2204 |
2.2204 |
| 12 |
2025-05-16 |
2.2195 |
2.2195 |
| 13 |
2025-05-15 |
2.2271 |
2.2271 |
| 14 |
2025-05-14 |
2.2017 |
2.2017 |
| 15 |
2025-05-13 |
2.1893 |
2.1893 |
| 16 |
2025-05-12 |
2.1742 |
2.1742 |
| 17 |
2025-05-09 |
2.1616 |
2.1616 |
| 18 |
2025-05-08 |
2.1498 |
2.1498 |
| 19 |
2025-05-07 |
2.1452 |
2.1452 |
| 20 |
2025-05-06 |
2.1399 |
2.1399 |
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