国泰区位优势混合C(015594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
4.1413 |
4.1413 |
| 2 |
2025-07-23 |
4.1101 |
4.1101 |
| 3 |
2025-07-22 |
4.0873 |
4.0873 |
| 4 |
2025-07-21 |
4.0909 |
4.0909 |
| 5 |
2025-07-18 |
4.0907 |
4.0907 |
| 6 |
2025-07-17 |
4.1018 |
4.1018 |
| 7 |
2025-07-16 |
4.0974 |
4.0974 |
| 8 |
2025-07-15 |
4.0751 |
4.0751 |
| 9 |
2025-07-14 |
4.1059 |
4.1059 |
| 10 |
2025-07-11 |
4.1537 |
4.1537 |
| 11 |
2025-07-10 |
4.1419 |
4.1419 |
| 12 |
2025-07-09 |
4.1425 |
4.1425 |
| 13 |
2025-07-08 |
4.1490 |
4.1490 |
| 14 |
2025-07-07 |
4.1368 |
4.1368 |
| 15 |
2025-07-04 |
4.1450 |
4.1450 |
| 16 |
2025-07-03 |
4.1643 |
4.1643 |
| 17 |
2025-07-02 |
4.1461 |
4.1461 |
| 18 |
2025-07-01 |
4.1889 |
4.1889 |
| 19 |
2025-06-30 |
4.1641 |
4.1641 |
| 20 |
2025-06-27 |
4.1164 |
4.1164 |
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