国泰成长优选混合(020026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.0680 |
2.5900 |
| 2 |
2024-04-17 |
2.0610 |
2.5830 |
| 3 |
2024-04-16 |
2.0280 |
2.5500 |
| 4 |
2024-04-15 |
2.0780 |
2.6000 |
| 5 |
2024-04-12 |
2.0540 |
2.5760 |
| 6 |
2024-04-11 |
2.0620 |
2.5840 |
| 7 |
2024-04-10 |
2.0680 |
2.5900 |
| 8 |
2024-04-09 |
2.1000 |
2.6220 |
| 9 |
2024-04-08 |
2.0810 |
2.6030 |
| 10 |
2024-04-03 |
2.1000 |
2.6220 |
| 11 |
2024-04-02 |
2.1120 |
2.6340 |
| 12 |
2024-04-01 |
2.1240 |
2.6460 |
| 13 |
2024-03-29 |
2.0920 |
2.6140 |
| 14 |
2024-03-28 |
2.0800 |
2.6020 |
| 15 |
2024-03-27 |
2.0530 |
2.5750 |
| 16 |
2024-03-26 |
2.0980 |
2.6200 |
| 17 |
2024-03-25 |
2.0790 |
2.6010 |
| 18 |
2024-03-22 |
2.1090 |
2.6310 |
| 19 |
2024-03-21 |
2.1430 |
2.6650 |
| 20 |
2024-03-20 |
2.1480 |
2.6700 |
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