国泰优势行业混合A(005819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6158 |
1.6158 |
| 2 |
2025-05-29 |
1.6621 |
1.6621 |
| 3 |
2025-05-28 |
1.6467 |
1.6467 |
| 4 |
2025-05-27 |
1.6501 |
1.6501 |
| 5 |
2025-05-26 |
1.6756 |
1.6756 |
| 6 |
2025-05-23 |
1.6617 |
1.6617 |
| 7 |
2025-05-22 |
1.6995 |
1.6995 |
| 8 |
2025-05-21 |
1.7063 |
1.7063 |
| 9 |
2025-05-20 |
1.7312 |
1.7312 |
| 10 |
2025-05-19 |
1.7232 |
1.7232 |
| 11 |
2025-05-16 |
1.7373 |
1.7373 |
| 12 |
2025-05-15 |
1.7337 |
1.7337 |
| 13 |
2025-05-14 |
1.7964 |
1.7964 |
| 14 |
2025-05-13 |
1.8021 |
1.8021 |
| 15 |
2025-05-12 |
1.8020 |
1.8020 |
| 16 |
2025-05-09 |
1.7703 |
1.7703 |
| 17 |
2025-05-08 |
1.8200 |
1.8200 |
| 18 |
2025-05-07 |
1.8268 |
1.8268 |
| 19 |
2025-05-06 |
1.8414 |
1.8414 |
| 20 |
2025-04-30 |
1.7829 |
1.7829 |
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