国泰研究优势混合C(018638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.8245 |
1.8245 |
| 2 |
2026-06-17 |
1.7460 |
1.7460 |
| 3 |
2026-06-16 |
1.6970 |
1.6970 |
| 4 |
2026-06-15 |
1.6577 |
1.6577 |
| 5 |
2026-06-12 |
1.5648 |
1.5648 |
| 6 |
2026-06-11 |
1.5726 |
1.5726 |
| 7 |
2026-06-10 |
1.5784 |
1.5784 |
| 8 |
2026-06-09 |
1.6140 |
1.6140 |
| 9 |
2026-06-08 |
1.5314 |
1.5314 |
| 10 |
2026-06-05 |
1.5518 |
1.5518 |
| 11 |
2026-06-04 |
1.6268 |
1.6268 |
| 12 |
2026-06-03 |
1.6060 |
1.6060 |
| 13 |
2026-06-02 |
1.5713 |
1.5713 |
| 14 |
2026-06-01 |
1.5138 |
1.5138 |
| 15 |
2026-05-29 |
1.5576 |
1.5576 |
| 16 |
2026-05-28 |
1.5783 |
1.5783 |
| 17 |
2026-05-27 |
1.5160 |
1.5160 |
| 18 |
2026-05-26 |
1.5238 |
1.5238 |
| 19 |
2026-05-25 |
1.5329 |
1.5329 |
| 20 |
2026-05-22 |
1.5038 |
1.5038 |
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