国泰江源优势精选混合A(005730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.4988 |
2.4988 |
| 2 |
2026-04-14 |
2.5292 |
2.5292 |
| 3 |
2026-04-13 |
2.4781 |
2.4781 |
| 4 |
2026-04-10 |
2.4537 |
2.4537 |
| 5 |
2026-04-09 |
2.4525 |
2.4525 |
| 6 |
2026-04-08 |
2.4575 |
2.4575 |
| 7 |
2026-04-07 |
2.3835 |
2.3835 |
| 8 |
2026-04-03 |
2.3671 |
2.3671 |
| 9 |
2026-04-02 |
2.3666 |
2.3666 |
| 10 |
2026-04-01 |
2.3491 |
2.3491 |
| 11 |
2026-03-31 |
2.3073 |
2.3073 |
| 12 |
2026-03-30 |
2.3591 |
2.3591 |
| 13 |
2026-03-27 |
2.3526 |
2.3526 |
| 14 |
2026-03-26 |
2.3078 |
2.3078 |
| 15 |
2026-03-25 |
2.3315 |
2.3315 |
| 16 |
2026-03-24 |
2.3162 |
2.3162 |
| 17 |
2026-03-23 |
2.2583 |
2.2583 |
| 18 |
2026-03-20 |
2.2853 |
2.2853 |
| 19 |
2026-03-19 |
2.2988 |
2.2988 |
| 20 |
2026-03-18 |
2.3758 |
2.3758 |
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