近一月国泰优势行业混合A|国泰优势行业混合基金净值查询
查询指定日期范围国泰优势行业混合A005819净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
国泰优势行业混合A |
2.6213 |
1.64% |
| 2025-12-22 |
国泰优势行业混合A |
2.5791 |
4.84% |
| 2025-12-19 |
国泰优势行业混合A |
2.4601 |
-0.08% |
| 2025-12-18 |
国泰优势行业混合A |
2.4621 |
-2.16% |
| 2025-12-17 |
国泰优势行业混合A |
2.5165 |
3.22% |
| 2025-12-16 |
国泰优势行业混合A |
2.4380 |
-1.42% |
| 2025-12-15 |
国泰优势行业混合A |
2.4730 |
-2.33% |
| 2025-12-12 |
国泰优势行业混合A |
2.5321 |
2.33% |
| 2025-12-11 |
国泰优势行业混合A |
2.4744 |
-1.26% |
| 2025-12-10 |
国泰优势行业混合A |
2.5060 |
-0.31% |
| 2025-12-09 |
国泰优势行业混合A |
2.5139 |
0.12% |
| 2025-12-08 |
国泰优势行业混合A |
2.5108 |
2.72% |
| 2025-12-05 |
国泰优势行业混合A |
2.4442 |
0.34% |
| 2025-12-04 |
国泰优势行业混合A |
2.4359 |
3.29% |
| 2025-12-03 |
国泰优势行业混合A |
2.3583 |
-0.35% |
| 2025-12-02 |
国泰优势行业混合A |
2.3667 |
-1.30% |
| 2025-12-01 |
国泰优势行业混合A |
2.3979 |
0.05% |
| 2025-11-28 |
国泰优势行业混合A |
2.3968 |
1.70% |
| 2025-11-27 |
国泰优势行业混合A |
2.3568 |
-0.49% |
| 2025-11-26 |
国泰优势行业混合A |
2.3683 |
2.19% |
| 2025-11-25 |
国泰优势行业混合A |
2.3176 |
0.41% |
| 2025-11-24 |
国泰优势行业混合A |
2.3082 |
0.16% |
