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 |
2025-04-18 |
4.0070 |
4.0520 |
| 2 |
2025-04-17 |
3.9872 |
4.0322 |
| 3 |
2025-04-16 |
3.9727 |
4.0177 |
| 4 |
2025-04-15 |
3.9928 |
4.0378 |
| 5 |
2025-04-14 |
3.9875 |
4.0325 |
| 6 |
2025-04-11 |
3.9378 |
3.9828 |
| 7 |
2025-04-10 |
3.9699 |
4.0149 |
| 8 |
2025-04-09 |
3.8945 |
3.9395 |
| 9 |
2025-04-08 |
3.8271 |
3.8721 |
| 10 |
2025-04-07 |
3.6662 |
3.7112 |
| 11 |
2025-04-03 |
4.0765 |
4.1215 |
| 12 |
2025-04-02 |
4.0571 |
4.1021 |
| 13 |
2025-04-01 |
4.0321 |
4.0771 |
| 14 |
2025-03-31 |
4.0004 |
4.0454 |
| 15 |
2025-03-28 |
4.0201 |
4.0651 |
| 16 |
2025-03-27 |
4.0136 |
4.0586 |
| 17 |
2025-03-26 |
3.9641 |
4.0091 |
| 18 |
2025-03-25 |
3.9307 |
3.9757 |
| 19 |
2025-03-24 |
3.9564 |
4.0014 |
| 20 |
2025-03-21 |
3.9583 |
4.0033 |
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