国泰区位优势混合A(020015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
4.2254 |
4.2704 |
| 2 |
2025-07-23 |
4.1935 |
4.2385 |
| 3 |
2025-07-22 |
4.1702 |
4.2152 |
| 4 |
2025-07-21 |
4.1738 |
4.2188 |
| 5 |
2025-07-18 |
4.1734 |
4.2184 |
| 6 |
2025-07-17 |
4.1846 |
4.2296 |
| 7 |
2025-07-16 |
4.1801 |
4.2251 |
| 8 |
2025-07-15 |
4.1573 |
4.2023 |
| 9 |
2025-07-14 |
4.1886 |
4.2336 |
| 10 |
2025-07-11 |
4.2371 |
4.2821 |
| 11 |
2025-07-10 |
4.2251 |
4.2701 |
| 12 |
2025-07-09 |
4.2257 |
4.2707 |
| 13 |
2025-07-08 |
4.2322 |
4.2772 |
| 14 |
2025-07-07 |
4.2196 |
4.2646 |
| 15 |
2025-07-04 |
4.2278 |
4.2728 |
| 16 |
2025-07-03 |
4.2474 |
4.2924 |
| 17 |
2025-07-02 |
4.2288 |
4.2738 |
| 18 |
2025-07-01 |
4.2724 |
4.3174 |
| 19 |
2025-06-30 |
4.2470 |
4.2920 |
| 20 |
2025-06-27 |
4.1982 |
4.2432 |
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