国泰优质核心混合C(025061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.8995 |
0.8995 |
| 2 |
2026-04-29 |
0.9125 |
0.9125 |
| 3 |
2026-04-28 |
0.8983 |
0.8983 |
| 4 |
2026-04-27 |
0.9055 |
0.9055 |
| 5 |
2026-04-24 |
0.9023 |
0.9023 |
| 6 |
2026-04-23 |
0.9084 |
0.9084 |
| 7 |
2026-04-22 |
0.9130 |
0.9130 |
| 8 |
2026-04-21 |
0.9168 |
0.9168 |
| 9 |
2026-04-20 |
0.9184 |
0.9184 |
| 10 |
2026-04-17 |
0.9064 |
0.9064 |
| 11 |
2026-04-16 |
0.9181 |
0.9181 |
| 12 |
2026-04-15 |
0.9000 |
0.9000 |
| 13 |
2026-04-14 |
0.8911 |
0.8911 |
| 14 |
2026-04-13 |
0.8888 |
0.8888 |
| 15 |
2026-04-10 |
0.8965 |
0.8965 |
| 16 |
2026-04-09 |
0.8894 |
0.8894 |
| 17 |
2026-04-08 |
0.8928 |
0.8928 |
| 18 |
2026-04-07 |
0.8622 |
0.8622 |
| 19 |
2026-04-03 |
0.8654 |
0.8654 |
| 20 |
2026-04-02 |
0.8746 |
0.8746 |
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