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 |
2026-06-22 |
0.8033 |
0.8033 |
| 2 |
2026-06-18 |
0.8043 |
0.8043 |
| 3 |
2026-06-17 |
0.8140 |
0.8140 |
| 4 |
2026-06-16 |
0.8187 |
0.8187 |
| 5 |
2026-06-15 |
0.8333 |
0.8333 |
| 6 |
2026-06-12 |
0.8383 |
0.8383 |
| 7 |
2026-06-11 |
0.8308 |
0.8308 |
| 8 |
2026-06-10 |
0.8367 |
0.8367 |
| 9 |
2026-06-09 |
0.8340 |
0.8340 |
| 10 |
2026-06-08 |
0.8366 |
0.8366 |
| 11 |
2026-06-05 |
0.8501 |
0.8501 |
| 12 |
2026-06-04 |
0.8568 |
0.8568 |
| 13 |
2026-06-03 |
0.8705 |
0.8705 |
| 14 |
2026-06-02 |
0.8891 |
0.8891 |
| 15 |
2026-06-01 |
0.8716 |
0.8716 |
| 16 |
2026-05-29 |
0.8587 |
0.8587 |
| 17 |
2026-05-28 |
0.8480 |
0.8480 |
| 18 |
2026-05-27 |
0.8618 |
0.8618 |
| 19 |
2026-05-26 |
0.8679 |
0.8679 |
| 20 |
2026-05-25 |
0.8732 |
0.8732 |
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