国泰景气优选混合C(012881)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-27 |
0.7900 |
0.7900 |
2 |
2025-05-26 |
0.7926 |
0.7926 |
3 |
2025-05-23 |
0.7877 |
0.7877 |
4 |
2025-05-22 |
0.7914 |
0.7914 |
5 |
2025-05-21 |
0.7962 |
0.7962 |
6 |
2025-05-20 |
0.7974 |
0.7974 |
7 |
2025-05-19 |
0.7942 |
0.7942 |
8 |
2025-05-16 |
0.7908 |
0.7908 |
9 |
2025-05-15 |
0.7869 |
0.7869 |
10 |
2025-05-14 |
0.7939 |
0.7939 |
11 |
2025-05-13 |
0.7941 |
0.7941 |
12 |
2025-05-12 |
0.7951 |
0.7951 |
13 |
2025-05-09 |
0.7895 |
0.7895 |
14 |
2025-05-08 |
0.7961 |
0.7961 |
15 |
2025-05-07 |
0.7943 |
0.7943 |
16 |
2025-05-06 |
0.7946 |
0.7946 |
17 |
2025-04-30 |
0.7788 |
0.7788 |
18 |
2025-04-29 |
0.7740 |
0.7740 |
19 |
2025-04-28 |
0.7704 |
0.7704 |
20 |
2025-04-25 |
0.7749 |
0.7749 |
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