国泰区位优势混合C(015594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.7272 |
4.7272 |
| 2 |
2025-09-10 |
4.6337 |
4.6337 |
| 3 |
2025-09-09 |
4.6389 |
4.6389 |
| 4 |
2025-09-08 |
4.6846 |
4.6846 |
| 5 |
2025-09-05 |
4.6451 |
4.6451 |
| 6 |
2025-09-04 |
4.5674 |
4.5674 |
| 7 |
2025-09-03 |
4.6203 |
4.6203 |
| 8 |
2025-09-02 |
4.6758 |
4.6758 |
| 9 |
2025-09-01 |
4.8102 |
4.8102 |
| 10 |
2025-08-29 |
4.7916 |
4.7916 |
| 11 |
2025-08-28 |
4.7912 |
4.7912 |
| 12 |
2025-08-27 |
4.7239 |
4.7239 |
| 13 |
2025-08-26 |
4.7796 |
4.7796 |
| 14 |
2025-08-25 |
4.8403 |
4.8403 |
| 15 |
2025-08-22 |
4.7920 |
4.7920 |
| 16 |
2025-08-21 |
4.6604 |
4.6604 |
| 17 |
2025-08-20 |
4.7081 |
4.7081 |
| 18 |
2025-08-19 |
4.7008 |
4.7008 |
| 19 |
2025-08-18 |
4.6695 |
4.6695 |
| 20 |
2025-08-15 |
4.4458 |
4.4458 |
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