国泰区位优势混合C(015594)
2025-06-13
4.1461
-1.5996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 4.1461 | 4.1461 |
| 2025-06-12 | 4.2135 | 4.2135 |
| 2025-06-11 | 4.2301 | 4.2301 |
| 2025-06-10 | 4.2248 | 4.2248 |
| 2025-06-09 | 4.2325 | 4.2325 |
| 2025-06-06 | 4.1941 | 4.1941 |
| 2025-06-05 | 4.2358 | 4.2358 |
| 2025-06-04 | 4.2910 | 4.2910 |
| 2025-06-03 | 4.2372 | 4.2372 |
| 2025-05-30 | 4.1828 | 4.1828 |
| 2025-05-29 | 4.1888 | 4.1888 |
| 2025-05-28 | 4.1680 | 4.1680 |
| 2025-05-27 | 4.1957 | 4.1957 |
| 2025-05-26 | 4.1977 | 4.1977 |
| 2025-05-23 | 4.1760 | 4.1760 |
| 2025-05-22 | 4.2202 | 4.2202 |
| 2025-05-21 | 4.2284 | 4.2284 |
| 2025-05-20 | 4.2595 | 4.2595 |
| 2025-05-19 | 4.1853 | 4.1853 |
| 2025-05-16 | 4.1350 | 4.1350 |
| 2025-05-15 | 4.1360 | 4.1360 |
| 2025-05-14 | 4.1226 | 4.1226 |
| 2025-05-13 | 4.1524 | 4.1524 |
| 2025-05-12 | 4.1451 | 4.1451 |
| 2025-05-09 | 4.0994 | 4.0994 |
| 2025-05-08 | 4.1115 | 4.1115 |
| 2025-05-07 | 4.1098 | 4.1098 |
| 2025-05-06 | 4.1174 | 4.1174 |
| 2025-04-30 | 4.0508 | 4.0508 |
| 2025-04-29 | 4.0478 | 4.0478 |
| 2025-04-28 | 4.0004 | 4.0004 |
| 2025-04-25 | 4.0393 | 4.0393 |
| 2025-04-24 | 3.9909 | 3.9909 |
| 2025-04-23 | 3.9574 | 3.9574 |
| 2025-04-22 | 4.0004 | 4.0004 |
| 2025-04-21 | 4.0104 | 4.0104 |
| 2025-04-18 | 3.9334 | 3.9334 |
| 2025-04-17 | 3.9139 | 3.9139 |
| 2025-04-16 | 3.8998 | 3.8998 |
| 2025-04-15 | 3.9196 | 3.9196 |
| 2025-04-14 | 3.9145 | 3.9145 |
| 2025-04-11 | 3.8658 | 3.8658 |
| 2025-04-10 | 3.8974 | 3.8974 |
| 2025-04-09 | 3.8234 | 3.8234 |
| 2025-04-08 | 3.7573 | 3.7573 |
| 2025-04-07 | 3.5995 | 3.5995 |
| 2025-04-03 | 4.0026 | 4.0026 |
| 2025-04-02 | 3.9835 | 3.9835 |
| 2025-04-01 | 3.9591 | 3.9591 |
| 2025-03-31 | 3.9280 | 3.9280 |
| 2025-03-28 | 3.9475 | 3.9475 |
| 2025-03-27 | 3.9413 | 3.9413 |
| 2025-03-26 | 3.8927 | 3.8927 |
| 2025-03-25 | 3.8600 | 3.8600 |
| 2025-03-24 | 3.8853 | 3.8853 |
| 2025-03-21 | 3.8873 | 3.8873 |
| 2025-03-20 | 3.9431 | 3.9431 |
| 2025-03-19 | 3.9907 | 3.9907 |
| 2025-03-18 | 4.0291 | 4.0291 |
| 2025-03-17 | 4.0672 | 4.0672 |
| 2025-03-14 | 4.0671 | 4.0671 |
| 2025-03-13 | 3.9635 | 3.9635 |
| 2025-03-12 | 3.9513 | 3.9513 |
| 2025-03-11 | 3.9234 | 3.9234 |
| 2025-03-10 | 3.8944 | 3.8944 |
| 2025-03-07 | 3.8867 | 3.8867 |
| 2025-03-06 | 3.8609 | 3.8609 |
| 2025-03-05 | 3.7896 | 3.7896 |
| 2025-03-04 | 3.7883 | 3.7883 |
| 2025-03-03 | 3.7586 | 3.7586 |
| 2025-02-28 | 3.7708 | 3.7708 |
| 2025-02-27 | 3.8484 | 3.8484 |
| 2025-02-26 | 3.8720 | 3.8720 |
| 2025-02-25 | 3.8264 | 3.8264 |
| 2025-02-24 | 3.8835 | 3.8835 |
| 2025-02-21 | 3.9188 | 3.9188 |
| 2025-02-20 | 3.8148 | 3.8148 |
| 2025-02-19 | 3.7571 | 3.7571 |
| 2025-02-18 | 3.6695 | 3.6695 |
| 2025-02-17 | 3.7680 | 3.7680 |
| 2025-02-14 | 3.8064 | 3.8064 |
| 2025-02-13 | 3.7524 | 3.7524 |
| 2025-02-12 | 3.7695 | 3.7695 |
| 2025-02-11 | 3.7331 | 3.7331 |
| 2025-02-10 | 3.7735 | 3.7735 |
| 2025-02-07 | 3.7168 | 3.7168 |
| 2025-02-06 | 3.7006 | 3.7006 |
| 2025-02-05 | 3.6483 | 3.6483 |
| 2025-01-27 | 3.7303 | 3.7303 |
| 2025-01-24 | 3.7470 | 3.7470 |
| 2025-01-23 | 3.6644 | 3.6644 |
| 2025-01-22 | 3.6981 | 3.6981 |
| 2025-01-21 | 3.7474 | 3.7474 |
| 2025-01-20 | 3.7685 | 3.7685 |
| 2025-01-17 | 3.7258 | 3.7258 |
| 2025-01-16 | 3.6928 | 3.6928 |
| 2025-01-15 | 3.6497 | 3.6497 |
| 2025-01-14 | 3.6456 | 3.6456 |
| 2025-01-13 | 3.5202 | 3.5202 |
| 2025-01-10 | 3.5372 | 3.5372 |
| 2025-01-09 | 3.6367 | 3.6367 |
| 2025-01-08 | 3.6549 | 3.6549 |
| 2025-01-07 | 3.6711 | 3.6711 |
| 2025-01-06 | 3.6362 | 3.6362 |
| 2025-01-03 | 3.6360 | 3.6360 |
| 2025-01-02 | 3.6840 | 3.6840 |
| 2024-12-31 | 3.7271 | 3.7271 |
| 2024-12-30 | 3.7280 | 3.7280 |
| 2024-12-27 | 3.7061 | 3.7061 |
| 2024-12-26 | 3.6710 | 3.6710 |
| 2024-12-25 | 3.6674 | 3.6674 |
| 2024-12-24 | 3.7233 | 3.7233 |
| 2024-12-23 | 3.6771 | 3.6771 |
| 2024-12-20 | 3.7716 | 3.7716 |
| 2024-12-19 | 3.7149 | 3.7149 |
