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 |
2025-05-23 |
1.6322 |
1.6322 |
| 2 |
2025-05-22 |
1.6694 |
1.6694 |
| 3 |
2025-05-21 |
1.6762 |
1.6762 |
| 4 |
2025-05-20 |
1.7006 |
1.7006 |
| 5 |
2025-05-19 |
1.6928 |
1.6928 |
| 6 |
2025-05-16 |
1.7067 |
1.7067 |
| 7 |
2025-05-15 |
1.7032 |
1.7032 |
| 8 |
2025-05-14 |
1.7648 |
1.7648 |
| 9 |
2025-05-13 |
1.7705 |
1.7705 |
| 10 |
2025-05-12 |
1.7704 |
1.7704 |
| 11 |
2025-05-09 |
1.7394 |
1.7394 |
| 12 |
2025-05-08 |
1.7882 |
1.7882 |
| 13 |
2025-05-07 |
1.7949 |
1.7949 |
| 14 |
2025-05-06 |
1.8093 |
1.8093 |
| 15 |
2025-04-30 |
1.7520 |
1.7520 |
| 16 |
2025-04-29 |
1.7074 |
1.7074 |
| 17 |
2025-04-28 |
1.6940 |
1.6940 |
| 18 |
2025-04-25 |
1.6820 |
1.6820 |
| 19 |
2025-04-24 |
1.6714 |
1.6714 |
| 20 |
2025-04-23 |
1.7059 |
1.7059 |
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