国泰量化成长优选混合C(005096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-15 |
1.0823 |
1.0823 |
| 2 |
2023-03-14 |
1.0776 |
1.0776 |
| 3 |
2023-03-13 |
1.0849 |
1.0849 |
| 4 |
2023-03-10 |
1.0798 |
1.0798 |
| 5 |
2023-03-09 |
1.0942 |
1.0942 |
| 6 |
2023-03-08 |
1.0962 |
1.0962 |
| 7 |
2023-03-07 |
1.0984 |
1.0984 |
| 8 |
2023-03-06 |
1.1141 |
1.1141 |
| 9 |
2023-03-03 |
1.1094 |
1.1094 |
| 10 |
2023-03-02 |
1.1072 |
1.1072 |
| 11 |
2023-03-01 |
1.1076 |
1.1076 |
| 12 |
2023-02-28 |
1.1003 |
1.1003 |
| 13 |
2023-02-27 |
1.0941 |
1.0941 |
| 14 |
2023-02-24 |
1.0979 |
1.0979 |
| 15 |
2023-02-23 |
1.1003 |
1.1003 |
| 16 |
2023-02-22 |
1.1024 |
1.1024 |
| 17 |
2023-02-21 |
1.1020 |
1.1020 |
| 18 |
2023-02-20 |
1.0965 |
1.0965 |
| 19 |
2023-02-17 |
1.0778 |
1.0778 |
| 20 |
2023-02-16 |
1.0835 |
1.0835 |
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