国泰优势行业混合C(015585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1901 |
2.1901 |
| 2 |
2025-09-10 |
2.0478 |
2.0478 |
| 3 |
2025-09-09 |
2.0144 |
2.0144 |
| 4 |
2025-09-08 |
2.0540 |
2.0540 |
| 5 |
2025-09-05 |
2.0650 |
2.0650 |
| 6 |
2025-09-04 |
1.9974 |
1.9974 |
| 7 |
2025-09-03 |
2.1574 |
2.1574 |
| 8 |
2025-09-02 |
2.1974 |
2.1974 |
| 9 |
2025-09-01 |
2.2979 |
2.2979 |
| 10 |
2025-08-29 |
2.2837 |
2.2837 |
| 11 |
2025-08-28 |
2.3491 |
2.3491 |
| 12 |
2025-08-27 |
2.2202 |
2.2202 |
| 13 |
2025-08-26 |
2.1916 |
2.1916 |
| 14 |
2025-08-25 |
2.2160 |
2.2160 |
| 15 |
2025-08-22 |
2.1592 |
2.1592 |
| 16 |
2025-08-21 |
2.0507 |
2.0507 |
| 17 |
2025-08-20 |
2.0843 |
2.0843 |
| 18 |
2025-08-19 |
2.0386 |
2.0386 |
| 19 |
2025-08-18 |
2.0282 |
2.0282 |
| 20 |
2025-08-15 |
1.9564 |
1.9564 |
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