国泰优势行业混合C(015585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.6554 |
1.6554 |
| 2 |
2025-06-05 |
1.6560 |
1.6560 |
| 3 |
2025-06-04 |
1.5977 |
1.5977 |
| 4 |
2025-06-03 |
1.5895 |
1.5895 |
| 5 |
2025-05-30 |
1.5869 |
1.5869 |
| 6 |
2025-05-29 |
1.6324 |
1.6324 |
| 7 |
2025-05-28 |
1.6173 |
1.6173 |
| 8 |
2025-05-27 |
1.6207 |
1.6207 |
| 9 |
2025-05-26 |
1.6458 |
1.6458 |
| 10 |
2025-05-23 |
1.6322 |
1.6322 |
| 11 |
2025-05-22 |
1.6694 |
1.6694 |
| 12 |
2025-05-21 |
1.6762 |
1.6762 |
| 13 |
2025-05-20 |
1.7006 |
1.7006 |
| 14 |
2025-05-19 |
1.6928 |
1.6928 |
| 15 |
2025-05-16 |
1.7067 |
1.7067 |
| 16 |
2025-05-15 |
1.7032 |
1.7032 |
| 17 |
2025-05-14 |
1.7648 |
1.7648 |
| 18 |
2025-05-13 |
1.7705 |
1.7705 |
| 19 |
2025-05-12 |
1.7704 |
1.7704 |
| 20 |
2025-05-09 |
1.7394 |
1.7394 |
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