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 |
2026-09-18 |
1.3282 |
1.3282 |
| 2 |
2026-09-17 |
1.2839 |
1.2839 |
| 3 |
2026-09-16 |
1.2733 |
1.2733 |
| 4 |
2026-09-15 |
1.2341 |
1.2341 |
| 5 |
2026-09-14 |
1.2243 |
1.2243 |
| 6 |
2026-09-11 |
1.2268 |
1.2268 |
| 7 |
2026-09-10 |
1.2632 |
1.2632 |
| 8 |
2026-09-09 |
1.2675 |
1.2675 |
| 9 |
2026-09-08 |
1.2783 |
1.2783 |
| 10 |
2026-09-07 |
1.2986 |
1.2986 |
| 11 |
2026-09-04 |
1.2769 |
1.2769 |
| 12 |
2026-09-03 |
1.3198 |
1.3198 |
| 13 |
2026-09-02 |
1.3314 |
1.3314 |
| 14 |
2026-09-01 |
1.3597 |
1.3597 |
| 15 |
2026-08-31 |
1.3899 |
1.3899 |
| 16 |
2026-08-28 |
1.3741 |
1.3741 |
| 17 |
2026-08-27 |
1.4047 |
1.4047 |
| 18 |
2026-08-26 |
1.3802 |
1.3802 |
| 19 |
2026-08-25 |
1.3551 |
1.3551 |
| 20 |
2026-08-24 |
1.3774 |
1.3774 |
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