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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