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国泰产业精选混合A(018073)

2025-07-18     0.9498-0.0631%
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净值发布日期 单位净值 累计净值
2025-07-180.94980.9498
2025-07-170.95040.9504
2025-07-160.94180.9418
2025-07-150.93720.9372
2025-07-140.93320.9332
2025-07-110.92690.9269
2025-07-100.92410.9241
2025-07-090.92750.9275
2025-07-080.92890.9289
2025-07-070.92270.9227
2025-07-040.92640.9264
2025-07-030.93040.9304
2025-07-020.92790.9279
2025-07-010.93630.9363
2025-06-300.93290.9329
2025-06-270.92760.9276
2025-06-260.92540.9254
2025-06-250.93300.9330
2025-06-240.93180.9318
2025-06-230.91470.9147
2025-06-200.91290.9129
2025-06-190.91520.9152
2025-06-180.92460.9246
2025-06-170.91880.9188
2025-06-160.92530.9253
2025-06-130.92270.9227
2025-06-120.93370.9337
2025-06-110.92620.9262
2025-06-100.92080.9208
2025-06-090.92350.9235
2025-06-060.91860.9186
2025-06-050.92160.9216
2025-06-040.92110.9211
2025-06-030.91440.9144
2025-05-300.90930.9093
2025-05-290.91790.9179
2025-05-280.91270.9127
2025-05-270.91370.9137
2025-05-260.91510.9151
2025-05-230.92050.9205
2025-05-220.92500.9250
2025-05-210.92980.9298
2025-05-200.93050.9305
2025-05-190.92140.9214
2025-05-160.92250.9225
2025-05-150.91970.9197
2025-05-140.92330.9233
2025-05-130.92640.9264
2025-05-120.92540.9254
2025-05-090.91890.9189
2025-05-080.92030.9203
2025-05-070.91940.9194
2025-05-060.91890.9189
2025-04-300.90470.9047
2025-04-290.89850.8985
2025-04-280.89930.8993
2025-04-250.90290.9029
2025-04-240.89840.8984
2025-04-230.89590.8959
2025-04-220.88750.8875
2025-04-210.88580.8858
2025-04-180.87790.8779
2025-04-170.87480.8748
2025-04-160.87600.8760
2025-04-150.88340.8834
2025-04-140.88830.8883
2025-04-110.88440.8844
2025-04-100.87650.8765
2025-04-090.86050.8605
2025-04-080.85470.8547
2025-04-070.85370.8537
2025-04-030.92240.9224
2025-04-020.94160.9416
2025-04-010.93680.9368
2025-03-310.93980.9398
2025-03-280.94510.9451
2025-03-270.94710.9471
2025-03-260.94780.9478
2025-03-250.94650.9465
2025-03-240.95220.9522
2025-03-210.95070.9507
2025-03-200.95780.9578
2025-03-190.96270.9627
2025-03-180.96510.9651
2025-03-170.96190.9619
2025-03-140.96500.9650
2025-03-130.95590.9559
2025-03-120.96530.9653
2025-03-110.96040.9604
2025-03-100.96000.9600
2025-03-070.96250.9625
2025-03-060.95830.9583
2025-03-050.94440.9444
2025-03-040.93920.9392
2025-03-030.93480.9348
2025-02-280.93420.9342
2025-02-270.95610.9561
2025-02-260.96120.9612
2025-02-250.95300.9530
2025-02-240.95680.9568
2025-02-210.96880.9688
2025-02-200.94760.9476
2025-02-190.94780.9478
2025-02-180.93410.9341
2025-02-170.93510.9351
2025-02-140.93200.9320
2025-02-130.92210.9221
2025-02-120.93400.9340
2025-02-110.92760.9276
2025-02-100.93000.9300
2025-02-070.93470.9347
2025-02-060.92620.9262
2025-02-050.91300.9130
2025-01-270.91050.9105
2025-01-240.91400.9140
2025-01-230.90190.9019
2025-01-220.90540.9054
2025-01-210.90900.9090