国泰消费优选股票(005970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.2611 |
2.2611 |
| 2 |
2025-09-02 |
2.2938 |
2.2938 |
| 3 |
2025-09-01 |
2.2988 |
2.2988 |
| 4 |
2025-08-29 |
2.3035 |
2.3035 |
| 5 |
2025-08-28 |
2.2512 |
2.2512 |
| 6 |
2025-08-27 |
2.2506 |
2.2506 |
| 7 |
2025-08-26 |
2.2998 |
2.2998 |
| 8 |
2025-08-25 |
2.2940 |
2.2940 |
| 9 |
2025-08-22 |
2.2618 |
2.2618 |
| 10 |
2025-08-21 |
2.2566 |
2.2566 |
| 11 |
2025-08-20 |
2.2504 |
2.2504 |
| 12 |
2025-08-19 |
2.2223 |
2.2223 |
| 13 |
2025-08-18 |
2.2114 |
2.2114 |
| 14 |
2025-08-15 |
2.1975 |
2.1975 |
| 15 |
2025-08-14 |
2.1967 |
2.1967 |
| 16 |
2025-08-13 |
2.2001 |
2.2001 |
| 17 |
2025-08-12 |
2.1935 |
2.1935 |
| 18 |
2025-08-11 |
2.1861 |
2.1861 |
| 19 |
2025-08-08 |
2.1741 |
2.1741 |
| 20 |
2025-08-07 |
2.1785 |
2.1785 |
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