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 |
2025-05-08 |
1.7882 |
1.7882 |
2 |
2025-05-07 |
1.7949 |
1.7949 |
3 |
2025-05-06 |
1.8093 |
1.8093 |
4 |
2025-04-30 |
1.7520 |
1.7520 |
5 |
2025-04-29 |
1.7074 |
1.7074 |
6 |
2025-04-28 |
1.6940 |
1.6940 |
7 |
2025-04-25 |
1.6820 |
1.6820 |
8 |
2025-04-24 |
1.6714 |
1.6714 |
9 |
2025-04-23 |
1.7059 |
1.7059 |
10 |
2025-04-22 |
1.6771 |
1.6771 |
11 |
2025-04-21 |
1.7043 |
1.7043 |
12 |
2025-04-18 |
1.6651 |
1.6651 |
13 |
2025-04-17 |
1.6764 |
1.6764 |
14 |
2025-04-16 |
1.6694 |
1.6694 |
15 |
2025-04-15 |
1.6809 |
1.6809 |
16 |
2025-04-14 |
1.7001 |
1.7001 |
17 |
2025-04-11 |
1.6899 |
1.6899 |
18 |
2025-04-10 |
1.6450 |
1.6450 |
19 |
2025-04-09 |
1.6116 |
1.6116 |
20 |
2025-04-08 |
1.5471 |
1.5471 |
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