国泰消费优选股票(005970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
2.1802 |
2.1802 |
| 2 |
2025-07-23 |
2.1638 |
2.1638 |
| 3 |
2025-07-22 |
2.1566 |
2.1566 |
| 4 |
2025-07-21 |
2.1405 |
2.1405 |
| 5 |
2025-07-18 |
2.1372 |
2.1372 |
| 6 |
2025-07-17 |
2.1407 |
2.1407 |
| 7 |
2025-07-16 |
2.1255 |
2.1255 |
| 8 |
2025-07-15 |
2.1283 |
2.1283 |
| 9 |
2025-07-14 |
2.1446 |
2.1446 |
| 10 |
2025-07-11 |
2.1425 |
2.1425 |
| 11 |
2025-07-10 |
2.1452 |
2.1452 |
| 12 |
2025-07-09 |
2.1735 |
2.1735 |
| 13 |
2025-07-08 |
2.1634 |
2.1634 |
| 14 |
2025-07-07 |
2.1636 |
2.1636 |
| 15 |
2025-07-04 |
2.1747 |
2.1747 |
| 16 |
2025-07-03 |
2.1869 |
2.1869 |
| 17 |
2025-07-02 |
2.1759 |
2.1759 |
| 18 |
2025-07-01 |
2.1994 |
2.1994 |
| 19 |
2025-06-30 |
2.1840 |
2.1840 |
| 20 |
2025-06-27 |
2.1687 |
2.1687 |
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