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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