国泰产业智选混合发起C
(026991)公募混合型
0.7993
4.42%+0.0338
单位净值 [2026-07-21]
- 最近一月:-12.02%
- 最近一季:-20.07%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-20.07%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
0.7993 |
0.7993 |
| 2026-07-20 |
0.7655 |
0.7655 |
| 2026-07-17 |
0.7555 |
0.7555 |
| 2026-07-10 |
0.8418 |
0.8418 |
| 2026-07-03 |
0.8428 |
0.8428 |
| 2026-06-30 |
0.8531 |
0.8531 |
| 2026-06-26 |
0.8314 |
0.8314 |
| 2026-06-18 |
0.9085 |
0.9085 |
| 2026-06-12 |
0.8871 |
0.8871 |
| 2026-06-05 |
0.9422 |
0.9422 |
| 2026-05-29 |
0.9321 |
0.9321 |
| 2026-05-22 |
0.9671 |
0.9671 |
| 2026-05-15 |
0.9980 |
0.9980 |
| 2026-05-08 |
1.0731 |
1.0731 |
| 2026-04-30 |
0.9987 |
0.9987 |
| 2026-04-24 |
0.9967 |
0.9967 |
| 2026-04-17 |
1.0000 |
1.0000 |