国泰量化成长优选混合A(005095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-15 |
1.1295 |
1.1295 |
| 2 |
2023-03-14 |
1.1246 |
1.1246 |
| 3 |
2023-03-13 |
1.1321 |
1.1321 |
| 4 |
2023-03-10 |
1.1267 |
1.1267 |
| 5 |
2023-03-09 |
1.1418 |
1.1418 |
| 6 |
2023-03-08 |
1.1438 |
1.1438 |
| 7 |
2023-03-07 |
1.1461 |
1.1461 |
| 8 |
2023-03-06 |
1.1624 |
1.1624 |
| 9 |
2023-03-03 |
1.1574 |
1.1574 |
| 10 |
2023-03-02 |
1.1551 |
1.1551 |
| 11 |
2023-03-01 |
1.1555 |
1.1555 |
| 12 |
2023-02-28 |
1.1479 |
1.1479 |
| 13 |
2023-02-27 |
1.1414 |
1.1414 |
| 14 |
2023-02-24 |
1.1453 |
1.1453 |
| 15 |
2023-02-23 |
1.1477 |
1.1477 |
| 16 |
2023-02-22 |
1.1499 |
1.1499 |
| 17 |
2023-02-21 |
1.1495 |
1.1495 |
| 18 |
2023-02-20 |
1.1437 |
1.1437 |
| 19 |
2023-02-17 |
1.1241 |
1.1241 |
| 20 |
2023-02-16 |
1.1301 |
1.1301 |
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