国泰成长优选混合(020026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
3.0230 |
3.5450 |
| 2 |
2026-04-02 |
3.0750 |
3.5970 |
| 3 |
2026-04-01 |
3.1450 |
3.6670 |
| 4 |
2026-03-31 |
3.2060 |
3.7280 |
| 5 |
2026-03-30 |
3.2750 |
3.7970 |
| 6 |
2026-03-27 |
3.3290 |
3.8510 |
| 7 |
2026-03-26 |
3.3260 |
3.8480 |
| 8 |
2026-03-25 |
3.3540 |
3.8760 |
| 9 |
2026-03-24 |
3.3480 |
3.8700 |
| 10 |
2026-03-23 |
3.3780 |
3.9000 |
| 11 |
2026-03-20 |
3.4190 |
3.9410 |
| 12 |
2026-03-19 |
3.3580 |
3.8800 |
| 13 |
2026-03-18 |
3.3710 |
3.8930 |
| 14 |
2026-03-17 |
3.3790 |
3.9010 |
| 15 |
2026-03-16 |
3.4340 |
3.9560 |
| 16 |
2026-03-13 |
3.4380 |
3.9600 |
| 17 |
2026-03-12 |
3.4530 |
3.9750 |
| 18 |
2026-03-11 |
3.4610 |
3.9830 |
| 19 |
2026-03-10 |
3.4670 |
3.9890 |
| 20 |
2026-03-09 |
3.4410 |
3.9630 |
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