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 |
2025-05-08 |
0.7961 |
0.7961 |
2 |
2025-05-07 |
0.7943 |
0.7943 |
3 |
2025-05-06 |
0.7946 |
0.7946 |
4 |
2025-04-30 |
0.7788 |
0.7788 |
5 |
2025-04-29 |
0.7740 |
0.7740 |
6 |
2025-04-28 |
0.7704 |
0.7704 |
7 |
2025-04-25 |
0.7749 |
0.7749 |
8 |
2025-04-24 |
0.7717 |
0.7717 |
9 |
2025-04-23 |
0.7792 |
0.7792 |
10 |
2025-04-22 |
0.7776 |
0.7776 |
11 |
2025-04-21 |
0.7791 |
0.7791 |
12 |
2025-04-18 |
0.7702 |
0.7702 |
13 |
2025-04-17 |
0.7738 |
0.7738 |
14 |
2025-04-16 |
0.7712 |
0.7712 |
15 |
2025-04-15 |
0.7764 |
0.7764 |
16 |
2025-04-14 |
0.7791 |
0.7791 |
17 |
2025-04-11 |
0.7753 |
0.7753 |
18 |
2025-04-10 |
0.7663 |
0.7663 |
19 |
2025-04-09 |
0.7532 |
0.7532 |
20 |
2025-04-08 |
0.7355 |
0.7355 |
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