国泰优质精选混合A(021427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1023 |
1.1023 |
| 2 |
2026-04-17 |
1.0879 |
1.0879 |
| 3 |
2026-04-16 |
1.1019 |
1.1019 |
| 4 |
2026-04-15 |
1.0805 |
1.0805 |
| 5 |
2026-04-14 |
1.0696 |
1.0696 |
| 6 |
2026-04-13 |
1.0670 |
1.0670 |
| 7 |
2026-04-10 |
1.0761 |
1.0761 |
| 8 |
2026-04-09 |
1.0676 |
1.0676 |
| 9 |
2026-04-08 |
1.0715 |
1.0715 |
| 10 |
2026-04-07 |
1.0350 |
1.0350 |
| 11 |
2026-04-03 |
1.0388 |
1.0388 |
| 12 |
2026-04-02 |
1.0499 |
1.0499 |
| 13 |
2026-04-01 |
1.0616 |
1.0616 |
| 14 |
2026-03-31 |
1.0441 |
1.0441 |
| 15 |
2026-03-30 |
1.0417 |
1.0417 |
| 16 |
2026-03-27 |
1.0591 |
1.0591 |
| 17 |
2026-03-26 |
1.0468 |
1.0468 |
| 18 |
2026-03-25 |
1.0664 |
1.0664 |
| 19 |
2026-03-24 |
1.0339 |
1.0339 |
| 20 |
2026-03-23 |
1.0167 |
1.0167 |
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