国泰区位优势混合C(015594)
2025-12-26
4.5624
-0.5233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 4.5624 | 4.5624 |
| 2025-12-25 | 4.5864 | 4.5864 |
| 2025-12-24 | 4.5716 | 4.5716 |
| 2025-12-23 | 4.5544 | 4.5544 |
| 2025-12-22 | 4.5831 | 4.5831 |
| 2025-12-19 | 4.5474 | 4.5474 |
| 2025-12-18 | 4.5001 | 4.5001 |
| 2025-12-17 | 4.5203 | 4.5203 |
| 2025-12-16 | 4.4714 | 4.4714 |
| 2025-12-15 | 4.4709 | 4.4709 |
| 2025-12-12 | 4.4976 | 4.4976 |
| 2025-12-11 | 4.4580 | 4.4580 |
| 2025-12-10 | 4.5287 | 4.5287 |
| 2025-12-09 | 4.5230 | 4.5230 |
| 2025-12-08 | 4.5570 | 4.5570 |
| 2025-12-05 | 4.5776 | 4.5776 |
| 2025-12-04 | 4.5669 | 4.5669 |
| 2025-12-03 | 4.6335 | 4.6335 |
| 2025-12-02 | 4.6810 | 4.6810 |
| 2025-12-01 | 4.6889 | 4.6889 |
| 2025-11-28 | 4.6427 | 4.6427 |
| 2025-11-27 | 4.6026 | 4.6026 |
| 2025-11-26 | 4.5853 | 4.5853 |
| 2025-11-25 | 4.6005 | 4.6005 |
| 2025-11-24 | 4.5689 | 4.5689 |
| 2025-11-21 | 4.5320 | 4.5320 |
| 2025-11-20 | 4.6109 | 4.6109 |
| 2025-11-19 | 4.6485 | 4.6485 |
| 2025-11-18 | 4.6706 | 4.6706 |
| 2025-11-17 | 4.7190 | 4.7190 |
| 2025-11-14 | 4.7330 | 4.7330 |
| 2025-11-13 | 4.7962 | 4.7962 |
| 2025-11-12 | 4.7595 | 4.7595 |
| 2025-11-11 | 4.7389 | 4.7389 |
| 2025-11-10 | 4.7357 | 4.7357 |
| 2025-11-07 | 4.6167 | 4.6167 |
| 2025-11-06 | 4.6206 | 4.6206 |
| 2025-11-05 | 4.6121 | 4.6121 |
| 2025-11-04 | 4.6029 | 4.6029 |
| 2025-11-03 | 4.6613 | 4.6613 |
| 2025-10-31 | 4.6318 | 4.6318 |
| 2025-10-30 | 4.5744 | 4.5744 |
| 2025-10-29 | 4.6264 | 4.6264 |
| 2025-10-28 | 4.5893 | 4.5893 |
| 2025-10-27 | 4.5794 | 4.5794 |
| 2025-10-24 | 4.5561 | 4.5561 |
| 2025-10-23 | 4.5352 | 4.5352 |
| 2025-10-22 | 4.5501 | 4.5501 |
| 2025-10-21 | 4.5890 | 4.5890 |
| 2025-10-20 | 4.5246 | 4.5246 |
| 2025-10-17 | 4.5210 | 4.5210 |
| 2025-10-16 | 4.5999 | 4.5999 |
| 2025-10-15 | 4.6648 | 4.6648 |
| 2025-10-14 | 4.6133 | 4.6133 |
| 2025-10-13 | 4.6774 | 4.6774 |
| 2025-10-10 | 4.6962 | 4.6962 |
| 2025-10-09 | 4.7650 | 4.7650 |
| 2025-09-30 | 4.7669 | 4.7669 |
| 2025-09-29 | 4.7325 | 4.7325 |
| 2025-09-26 | 4.6618 | 4.6618 |
| 2025-09-25 | 4.7711 | 4.7711 |
| 2025-09-24 | 4.7340 | 4.7340 |
| 2025-09-23 | 4.6713 | 4.6713 |
| 2025-09-22 | 4.7154 | 4.7154 |
| 2025-09-19 | 4.7142 | 4.7142 |
| 2025-09-18 | 4.7304 | 4.7304 |
| 2025-09-17 | 4.7841 | 4.7841 |
| 2025-09-16 | 4.7427 | 4.7427 |
| 2025-09-15 | 4.6826 | 4.6826 |
| 2025-09-12 | 4.7107 | 4.7107 |
| 2025-09-11 | 4.7272 | 4.7272 |
| 2025-09-10 | 4.6337 | 4.6337 |
| 2025-09-09 | 4.6389 | 4.6389 |
| 2025-09-08 | 4.6846 | 4.6846 |
| 2025-09-05 | 4.6451 | 4.6451 |
| 2025-09-04 | 4.5674 | 4.5674 |
| 2025-09-03 | 4.6203 | 4.6203 |
| 2025-09-02 | 4.6758 | 4.6758 |
| 2025-09-01 | 4.8102 | 4.8102 |
| 2025-08-29 | 4.7916 | 4.7916 |
| 2025-08-28 | 4.7912 | 4.7912 |
| 2025-08-27 | 4.7239 | 4.7239 |
| 2025-08-26 | 4.7796 | 4.7796 |
| 2025-08-25 | 4.8403 | 4.8403 |
| 2025-08-22 | 4.7920 | 4.7920 |
| 2025-08-21 | 4.6604 | 4.6604 |
| 2025-08-20 | 4.7081 | 4.7081 |
| 2025-08-19 | 4.7008 | 4.7008 |
| 2025-08-18 | 4.6695 | 4.6695 |
| 2025-08-15 | 4.4458 | 4.4458 |
| 2025-08-14 | 4.2702 | 4.2702 |
| 2025-08-13 | 4.2847 | 4.2847 |
| 2025-08-12 | 4.2505 | 4.2505 |
| 2025-08-11 | 4.2465 | 4.2465 |
| 2025-08-08 | 4.1819 | 4.1819 |
| 2025-08-07 | 4.1786 | 4.1786 |
| 2025-08-06 | 4.2077 | 4.2077 |
| 2025-08-05 | 4.1806 | 4.1806 |
| 2025-08-04 | 4.1591 | 4.1591 |
| 2025-08-01 | 4.1292 | 4.1292 |
| 2025-07-31 | 4.1442 | 4.1442 |
| 2025-07-30 | 4.2159 | 4.2159 |
| 2025-07-29 | 4.2018 | 4.2018 |
| 2025-07-28 | 4.1803 | 4.1803 |
| 2025-07-25 | 4.1664 | 4.1664 |
| 2025-07-24 | 4.1413 | 4.1413 |
| 2025-07-23 | 4.1101 | 4.1101 |
| 2025-07-22 | 4.0873 | 4.0873 |
| 2025-07-21 | 4.0909 | 4.0909 |
| 2025-07-18 | 4.0907 | 4.0907 |
| 2025-07-17 | 4.1018 | 4.1018 |
| 2025-07-16 | 4.0974 | 4.0974 |
| 2025-07-15 | 4.0751 | 4.0751 |
| 2025-07-14 | 4.1059 | 4.1059 |
| 2025-07-11 | 4.1537 | 4.1537 |
| 2025-07-10 | 4.1419 | 4.1419 |
| 2025-07-09 | 4.1425 | 4.1425 |
| 2025-07-08 | 4.1490 | 4.1490 |
| 2025-07-07 | 4.1368 | 4.1368 |
| 2025-07-04 | 4.1450 | 4.1450 |
