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 |
2026-04-30 |
1.4388 |
1.4388 |
| 2 |
2026-04-29 |
1.4114 |
1.4114 |
| 3 |
2026-04-28 |
1.3632 |
1.3632 |
| 4 |
2026-04-27 |
1.3794 |
1.3794 |
| 5 |
2026-04-24 |
1.3524 |
1.3524 |
| 6 |
2026-04-23 |
1.3338 |
1.3338 |
| 7 |
2026-04-22 |
1.3580 |
1.3580 |
| 8 |
2026-04-21 |
1.3326 |
1.3326 |
| 9 |
2026-04-20 |
1.3298 |
1.3298 |
| 10 |
2026-04-17 |
1.3266 |
1.3266 |
| 11 |
2026-04-16 |
1.3119 |
1.3119 |
| 12 |
2026-04-15 |
1.2732 |
1.2732 |
| 13 |
2026-04-14 |
1.2849 |
1.2849 |
| 14 |
2026-04-13 |
1.2703 |
1.2703 |
| 15 |
2026-04-10 |
1.2668 |
1.2668 |
| 16 |
2026-04-09 |
1.2407 |
1.2407 |
| 17 |
2026-04-08 |
1.2324 |
1.2324 |
| 18 |
2026-04-07 |
1.1810 |
1.1810 |
| 19 |
2026-04-03 |
1.1800 |
1.1800 |
| 20 |
2026-04-02 |
1.1891 |
1.1891 |
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