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 |
2025-04-24 |
2.1217 |
2.1217 |
| 2 |
2025-04-23 |
2.0838 |
2.0838 |
| 3 |
2025-04-22 |
2.0823 |
2.0823 |
| 4 |
2025-04-21 |
2.0843 |
2.0843 |
| 5 |
2025-04-18 |
2.0690 |
2.0690 |
| 6 |
2025-04-17 |
2.0943 |
2.0943 |
| 7 |
2025-04-16 |
2.0761 |
2.0761 |
| 8 |
2025-04-15 |
2.0763 |
2.0763 |
| 9 |
2025-04-14 |
2.0629 |
2.0629 |
| 10 |
2025-04-11 |
2.0560 |
2.0560 |
| 11 |
2025-04-10 |
2.0572 |
2.0572 |
| 12 |
2025-04-09 |
2.0394 |
2.0394 |
| 13 |
2025-04-08 |
2.0243 |
2.0243 |
| 14 |
2025-04-07 |
1.9781 |
1.9781 |
| 15 |
2025-04-03 |
2.0766 |
2.0766 |
| 16 |
2025-04-02 |
2.0735 |
2.0735 |
| 17 |
2025-04-01 |
2.0686 |
2.0686 |
| 18 |
2025-03-31 |
2.0647 |
2.0647 |
| 19 |
2025-03-28 |
2.0595 |
2.0595 |
| 20 |
2025-03-27 |
2.0583 |
2.0583 |
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