国泰优势行业混合A(005819)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/5 |
2.4442 |
2.4442 |
0.341% |
| 2025/12/4 |
2.4359 |
2.4359 |
3.291% |
| 2025/12/3 |
2.3583 |
2.3583 |
-0.355% |
| 2025/12/2 |
2.3667 |
2.3667 |
-1.301% |
| 2025/12/1 |
2.3979 |
2.3979 |
0.046% |
| 2025/11/28 |
2.3968 |
2.3968 |
1.697% |
| 2025/11/27 |
2.3568 |
2.3568 |
-0.486% |
| 2025/11/26 |
2.3683 |
2.3683 |
2.188% |
| 2025/11/25 |
2.3176 |
2.3176 |
0.407% |
| 2025/11/24 |
2.3082 |
2.3082 |
0.165% |
| 2025/11/21 |
2.3044 |
2.3044 |
-4.588% |
| 2025/11/20 |
2.4152 |
2.4152 |
-1.553% |
| 2025/11/19 |
2.4533 |
2.4533 |
-1.12% |
| 2025/11/18 |
2.4811 |
2.4811 |
2.381% |
| 2025/11/17 |
2.4234 |
2.4234 |
-0.883% |
| 2025/11/14 |
2.445 |
2.445 |
-3.057% |
| 2025/11/13 |
2.5221 |
2.5221 |
0.586% |
| 2025/11/12 |
2.5074 |
2.5074 |
0.188% |
| 2025/11/11 |
2.5027 |
2.5027 |
-2.573% |
| 2025/11/10 |
2.5688 |
2.5688 |
-0.719% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。