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 |
2025-04-18 |
3.9334 |
3.9334 |
| 2 |
2025-04-17 |
3.9139 |
3.9139 |
| 3 |
2025-04-16 |
3.8998 |
3.8998 |
| 4 |
2025-04-15 |
3.9196 |
3.9196 |
| 5 |
2025-04-14 |
3.9145 |
3.9145 |
| 6 |
2025-04-11 |
3.8658 |
3.8658 |
| 7 |
2025-04-10 |
3.8974 |
3.8974 |
| 8 |
2025-04-09 |
3.8234 |
3.8234 |
| 9 |
2025-04-08 |
3.7573 |
3.7573 |
| 10 |
2025-04-07 |
3.5995 |
3.5995 |
| 11 |
2025-04-03 |
4.0026 |
4.0026 |
| 12 |
2025-04-02 |
3.9835 |
3.9835 |
| 13 |
2025-04-01 |
3.9591 |
3.9591 |
| 14 |
2025-03-31 |
3.9280 |
3.9280 |
| 15 |
2025-03-28 |
3.9475 |
3.9475 |
| 16 |
2025-03-27 |
3.9413 |
3.9413 |
| 17 |
2025-03-26 |
3.8927 |
3.8927 |
| 18 |
2025-03-25 |
3.8600 |
3.8600 |
| 19 |
2025-03-24 |
3.8853 |
3.8853 |
| 20 |
2025-03-21 |
3.8873 |
3.8873 |
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