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 |
2025-06-06 |
4.2760 |
4.3210 |
| 2 |
2025-06-05 |
4.3185 |
4.3635 |
| 3 |
2025-06-04 |
4.3748 |
4.4198 |
| 4 |
2025-06-03 |
4.3198 |
4.3648 |
| 5 |
2025-05-30 |
4.2641 |
4.3091 |
| 6 |
2025-05-29 |
4.2701 |
4.3151 |
| 7 |
2025-05-28 |
4.2488 |
4.2938 |
| 8 |
2025-05-27 |
4.2770 |
4.3220 |
| 9 |
2025-05-26 |
4.2790 |
4.3240 |
| 10 |
2025-05-23 |
4.2566 |
4.3016 |
| 11 |
2025-05-22 |
4.3016 |
4.3466 |
| 12 |
2025-05-21 |
4.3099 |
4.3549 |
| 13 |
2025-05-20 |
4.3416 |
4.3866 |
| 14 |
2025-05-19 |
4.2659 |
4.3109 |
| 15 |
2025-05-16 |
4.2144 |
4.2594 |
| 16 |
2025-05-15 |
4.2153 |
4.2603 |
| 17 |
2025-05-14 |
4.2016 |
4.2466 |
| 18 |
2025-05-13 |
4.2319 |
4.2769 |
| 19 |
2025-05-12 |
4.2244 |
4.2694 |
| 20 |
2025-05-09 |
4.1777 |
4.2227 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
