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 |
2026-04-13 |
2.4238 |
2.4238 |
| 2 |
2026-04-10 |
2.3999 |
2.3999 |
| 3 |
2026-04-09 |
2.3988 |
2.3988 |
| 4 |
2026-04-08 |
2.4037 |
2.4037 |
| 5 |
2026-04-07 |
2.3313 |
2.3313 |
| 6 |
2026-04-03 |
2.3154 |
2.3154 |
| 7 |
2026-04-02 |
2.3149 |
2.3149 |
| 8 |
2026-04-01 |
2.2978 |
2.2978 |
| 9 |
2026-03-31 |
2.2570 |
2.2570 |
| 10 |
2026-03-30 |
2.3076 |
2.3076 |
| 11 |
2026-03-27 |
2.3014 |
2.3014 |
| 12 |
2026-03-26 |
2.2576 |
2.2576 |
| 13 |
2026-03-25 |
2.2808 |
2.2808 |
| 14 |
2026-03-24 |
2.2658 |
2.2658 |
| 15 |
2026-03-23 |
2.2093 |
2.2093 |
| 16 |
2026-03-20 |
2.2358 |
2.2358 |
| 17 |
2026-03-19 |
2.2490 |
2.2490 |
| 18 |
2026-03-18 |
2.3243 |
2.3243 |
| 19 |
2026-03-17 |
2.3073 |
2.3073 |
| 20 |
2026-03-16 |
2.3642 |
2.3642 |
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