国泰江源优势精选混合A(005730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5755 |
1.5755 |
| 2 |
2024-04-17 |
1.5573 |
1.5573 |
| 3 |
2024-04-16 |
1.4999 |
1.4999 |
| 4 |
2024-04-15 |
1.5511 |
1.5511 |
| 5 |
2024-04-12 |
1.5579 |
1.5579 |
| 6 |
2024-04-11 |
1.5431 |
1.5431 |
| 7 |
2024-04-10 |
1.5301 |
1.5301 |
| 8 |
2024-04-09 |
1.5542 |
1.5542 |
| 9 |
2024-04-08 |
1.5476 |
1.5476 |
| 10 |
2024-04-03 |
1.5614 |
1.5614 |
| 11 |
2024-04-02 |
1.5618 |
1.5618 |
| 12 |
2024-04-01 |
1.5678 |
1.5678 |
| 13 |
2024-03-29 |
1.5381 |
1.5381 |
| 14 |
2024-03-28 |
1.5219 |
1.5219 |
| 15 |
2024-03-27 |
1.4992 |
1.4992 |
| 16 |
2024-03-26 |
1.5367 |
1.5367 |
| 17 |
2024-03-25 |
1.5443 |
1.5443 |
| 18 |
2024-03-22 |
1.5854 |
1.5854 |
| 19 |
2024-03-21 |
1.5902 |
1.5902 |
| 20 |
2024-03-20 |
1.6026 |
1.6026 |
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