国泰区位优势混合A(020015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.8271 |
4.8721 |
| 2 |
2025-09-10 |
4.7315 |
4.7765 |
| 3 |
2025-09-09 |
4.7368 |
4.7818 |
| 4 |
2025-09-08 |
4.7833 |
4.8283 |
| 5 |
2025-09-05 |
4.7428 |
4.7878 |
| 6 |
2025-09-04 |
4.6634 |
4.7084 |
| 7 |
2025-09-03 |
4.7173 |
4.7623 |
| 8 |
2025-09-02 |
4.7739 |
4.8189 |
| 9 |
2025-09-01 |
4.9110 |
4.9560 |
| 10 |
2025-08-29 |
4.8918 |
4.9368 |
| 11 |
2025-08-28 |
4.8913 |
4.9363 |
| 12 |
2025-08-27 |
4.8226 |
4.8676 |
| 13 |
2025-08-26 |
4.8793 |
4.9243 |
| 14 |
2025-08-25 |
4.9412 |
4.9862 |
| 15 |
2025-08-22 |
4.8917 |
4.9367 |
| 16 |
2025-08-21 |
4.7573 |
4.8023 |
| 17 |
2025-08-20 |
4.8059 |
4.8509 |
| 18 |
2025-08-19 |
4.7984 |
4.8434 |
| 19 |
2025-08-18 |
4.7663 |
4.8113 |
| 20 |
2025-08-15 |
4.5377 |
4.5827 |
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