国泰景气行业灵活配置混合(003593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9000 |
2.3548 |
| 2 |
2025-09-03 |
0.9694 |
2.4242 |
| 3 |
2025-09-02 |
0.9549 |
2.4097 |
| 4 |
2025-09-01 |
1.0055 |
2.4603 |
| 5 |
2025-08-29 |
0.9774 |
2.4322 |
| 6 |
2025-08-28 |
0.9760 |
2.4308 |
| 7 |
2025-08-27 |
0.9082 |
2.3630 |
| 8 |
2025-08-26 |
0.9115 |
2.3663 |
| 9 |
2025-08-25 |
0.9301 |
2.3849 |
| 10 |
2025-08-22 |
0.8958 |
2.3506 |
| 11 |
2025-08-21 |
0.8478 |
2.3026 |
| 12 |
2025-08-20 |
0.8604 |
2.3152 |
| 13 |
2025-08-19 |
0.8543 |
2.3091 |
| 14 |
2025-08-18 |
0.8419 |
2.2967 |
| 15 |
2025-08-15 |
0.8110 |
2.2658 |
| 16 |
2025-08-14 |
0.7822 |
2.2370 |
| 17 |
2025-08-13 |
0.7972 |
2.2520 |
| 18 |
2025-08-12 |
0.7689 |
2.2237 |
| 19 |
2025-08-11 |
0.7591 |
2.2139 |
| 20 |
2025-08-08 |
0.7453 |
2.2001 |
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