国泰优质领航混合A(019999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1379 |
1.1379 |
| 2 |
2026-04-14 |
1.1356 |
1.1356 |
| 3 |
2026-04-13 |
1.1289 |
1.1289 |
| 4 |
2026-04-10 |
1.1406 |
1.1406 |
| 5 |
2026-04-09 |
1.1480 |
1.1480 |
| 6 |
2026-04-08 |
1.1627 |
1.1627 |
| 7 |
2026-04-07 |
1.1397 |
1.1397 |
| 8 |
2026-04-03 |
1.1345 |
1.1345 |
| 9 |
2026-04-02 |
1.1338 |
1.1338 |
| 10 |
2026-04-01 |
1.1358 |
1.1358 |
| 11 |
2026-03-31 |
1.1127 |
1.1127 |
| 12 |
2026-03-30 |
1.1313 |
1.1313 |
| 13 |
2026-03-27 |
1.1402 |
1.1402 |
| 14 |
2026-03-26 |
1.1362 |
1.1362 |
| 15 |
2026-03-25 |
1.1585 |
1.1585 |
| 16 |
2026-03-24 |
1.1833 |
1.1833 |
| 17 |
2026-03-23 |
1.1592 |
1.1592 |
| 18 |
2026-03-20 |
1.1844 |
1.1844 |
| 19 |
2026-03-19 |
1.2054 |
1.2054 |
| 20 |
2026-03-18 |
1.2268 |
1.2268 |
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