国泰景气行业灵活配置混合(003593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.7286 |
2.1834 |
| 2 |
2025-07-23 |
0.7209 |
2.1757 |
| 3 |
2025-07-22 |
0.7213 |
2.1761 |
| 4 |
2025-07-21 |
0.7196 |
2.1744 |
| 5 |
2025-07-18 |
0.7196 |
2.1744 |
| 6 |
2025-07-17 |
0.7225 |
2.1773 |
| 7 |
2025-07-16 |
0.7060 |
2.1608 |
| 8 |
2025-07-15 |
0.7128 |
2.1676 |
| 9 |
2025-07-14 |
0.7039 |
2.1587 |
| 10 |
2025-07-11 |
0.7130 |
2.1678 |
| 11 |
2025-07-10 |
0.7064 |
2.1612 |
| 12 |
2025-07-09 |
0.7086 |
2.1634 |
| 13 |
2025-07-08 |
0.7101 |
2.1649 |
| 14 |
2025-07-07 |
0.6966 |
2.1514 |
| 15 |
2025-07-04 |
0.6963 |
2.1511 |
| 16 |
2025-07-03 |
0.6884 |
2.1432 |
| 17 |
2025-07-02 |
0.6801 |
2.1349 |
| 18 |
2025-07-01 |
0.6962 |
2.1510 |
| 19 |
2025-06-30 |
0.7016 |
2.1564 |
| 20 |
2025-06-27 |
0.6959 |
2.1507 |
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