国泰江源优势精选混合C(011325)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.5376 |
1.5376 |
2 |
2024-04-16 |
1.4810 |
1.4810 |
3 |
2024-04-15 |
1.5316 |
1.5316 |
4 |
2024-04-12 |
1.5383 |
1.5383 |
5 |
2024-04-11 |
1.5237 |
1.5237 |
6 |
2024-04-10 |
1.5109 |
1.5109 |
7 |
2024-04-09 |
1.5348 |
1.5348 |
8 |
2024-04-08 |
1.5282 |
1.5282 |
9 |
2024-04-03 |
1.5419 |
1.5419 |
10 |
2024-04-02 |
1.5424 |
1.5424 |
11 |
2024-04-01 |
1.5483 |
1.5483 |
12 |
2024-03-29 |
1.5190 |
1.5190 |
13 |
2024-03-28 |
1.5031 |
1.5031 |
14 |
2024-03-27 |
1.4807 |
1.4807 |
15 |
2024-03-26 |
1.5177 |
1.5177 |
16 |
2024-03-25 |
1.5252 |
1.5252 |
17 |
2024-03-22 |
1.5658 |
1.5658 |
18 |
2024-03-21 |
1.5706 |
1.5706 |
19 |
2024-03-20 |
1.5828 |
1.5828 |
20 |
2024-03-19 |
1.5833 |
1.5833 |
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