国泰景气优选混合A(012880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7852 |
0.7852 |
| 2 |
2025-04-23 |
0.7928 |
0.7928 |
| 3 |
2025-04-22 |
0.7911 |
0.7911 |
| 4 |
2025-04-21 |
0.7926 |
0.7926 |
| 5 |
2025-04-18 |
0.7835 |
0.7835 |
| 6 |
2025-04-17 |
0.7872 |
0.7872 |
| 7 |
2025-04-16 |
0.7846 |
0.7846 |
| 8 |
2025-04-15 |
0.7899 |
0.7899 |
| 9 |
2025-04-14 |
0.7926 |
0.7926 |
| 10 |
2025-04-11 |
0.7887 |
0.7887 |
| 11 |
2025-04-10 |
0.7796 |
0.7796 |
| 12 |
2025-04-09 |
0.7661 |
0.7661 |
| 13 |
2025-04-08 |
0.7481 |
0.7481 |
| 14 |
2025-04-07 |
0.7431 |
0.7431 |
| 15 |
2025-04-03 |
0.8171 |
0.8171 |
| 16 |
2025-04-02 |
0.8256 |
0.8256 |
| 17 |
2025-04-01 |
0.8222 |
0.8222 |
| 18 |
2025-03-31 |
0.8180 |
0.8180 |
| 19 |
2025-03-28 |
0.8234 |
0.8234 |
| 20 |
2025-03-27 |
0.8286 |
0.8286 |
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