国泰优质核心混合A(025060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
0.9161 |
0.9161 |
| 2 |
2026-04-28 |
0.9019 |
0.9019 |
| 3 |
2026-04-27 |
0.9090 |
0.9090 |
| 4 |
2026-04-24 |
0.9058 |
0.9058 |
| 5 |
2026-04-23 |
0.9120 |
0.9120 |
| 6 |
2026-04-22 |
0.9165 |
0.9165 |
| 7 |
2026-04-21 |
0.9204 |
0.9204 |
| 8 |
2026-04-20 |
0.9219 |
0.9219 |
| 9 |
2026-04-17 |
0.9099 |
0.9099 |
| 10 |
2026-04-16 |
0.9216 |
0.9216 |
| 11 |
2026-04-15 |
0.9034 |
0.9034 |
| 12 |
2026-04-14 |
0.8944 |
0.8944 |
| 13 |
2026-04-13 |
0.8921 |
0.8921 |
| 14 |
2026-04-10 |
0.8998 |
0.8998 |
| 15 |
2026-04-09 |
0.8926 |
0.8926 |
| 16 |
2026-04-08 |
0.8961 |
0.8961 |
| 17 |
2026-04-07 |
0.8653 |
0.8653 |
| 18 |
2026-04-03 |
0.8684 |
0.8684 |
| 19 |
2026-04-02 |
0.8777 |
0.8777 |
| 20 |
2026-04-01 |
0.8876 |
0.8876 |
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