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 |
2025-06-04 |
0.6670 |
2.1218 |
| 2 |
2025-06-03 |
0.6644 |
2.1192 |
| 3 |
2025-05-30 |
0.6580 |
2.1128 |
| 4 |
2025-05-29 |
0.6655 |
2.1203 |
| 5 |
2025-05-28 |
0.6495 |
2.1043 |
| 6 |
2025-05-27 |
0.6499 |
2.1047 |
| 7 |
2025-05-26 |
0.6581 |
2.1129 |
| 8 |
2025-05-23 |
0.6552 |
2.1100 |
| 9 |
2025-05-22 |
0.6693 |
2.1241 |
| 10 |
2025-05-21 |
0.6698 |
2.1246 |
| 11 |
2025-05-20 |
0.6755 |
2.1303 |
| 12 |
2025-05-19 |
0.6716 |
2.1264 |
| 13 |
2025-05-16 |
0.6702 |
2.1250 |
| 14 |
2025-05-15 |
0.6683 |
2.1231 |
| 15 |
2025-05-14 |
0.6847 |
2.1395 |
| 16 |
2025-05-13 |
0.6873 |
2.1421 |
| 17 |
2025-05-12 |
0.6882 |
2.1430 |
| 18 |
2025-05-09 |
0.6811 |
2.1359 |
| 19 |
2025-05-08 |
0.6966 |
2.1514 |
| 20 |
2025-05-07 |
0.6970 |
2.1518 |
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