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 |
2025-07-14 |
1.6716 |
1.6716 |
| 2 |
2025-07-11 |
1.6518 |
1.6518 |
| 3 |
2025-07-10 |
1.6372 |
1.6372 |
| 4 |
2025-07-09 |
1.6520 |
1.6520 |
| 5 |
2025-07-08 |
1.6687 |
1.6687 |
| 6 |
2025-07-07 |
1.6396 |
1.6396 |
| 7 |
2025-07-04 |
1.6457 |
1.6457 |
| 8 |
2025-07-03 |
1.6446 |
1.6446 |
| 9 |
2025-07-02 |
1.6359 |
1.6359 |
| 10 |
2025-07-01 |
1.6772 |
1.6772 |
| 11 |
2025-06-30 |
1.6957 |
1.6957 |
| 12 |
2025-06-27 |
1.6768 |
1.6768 |
| 13 |
2025-06-26 |
1.6640 |
1.6640 |
| 14 |
2025-06-25 |
1.6867 |
1.6867 |
| 15 |
2025-06-24 |
1.6381 |
1.6381 |
| 16 |
2025-06-23 |
1.5880 |
1.5880 |
| 17 |
2025-06-20 |
1.5776 |
1.5776 |
| 18 |
2025-06-19 |
1.6126 |
1.6126 |
| 19 |
2025-06-18 |
1.6138 |
1.6138 |
| 20 |
2025-06-17 |
1.5938 |
1.5938 |
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