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 |
2026-01-30 |
2.2600 |
2.2600 |
| 2 |
2026-01-29 |
2.2794 |
2.2794 |
| 3 |
2026-01-28 |
2.2926 |
2.2926 |
| 4 |
2026-01-27 |
2.2354 |
2.2354 |
| 5 |
2026-01-26 |
2.2475 |
2.2475 |
| 6 |
2026-01-23 |
2.2371 |
2.2371 |
| 7 |
2026-01-22 |
2.2064 |
2.2064 |
| 8 |
2026-01-21 |
2.1952 |
2.1952 |
| 9 |
2026-01-20 |
2.1640 |
2.1640 |
| 10 |
2026-01-19 |
2.1624 |
2.1624 |
| 11 |
2026-01-16 |
2.1238 |
2.1238 |
| 12 |
2026-01-15 |
2.1379 |
2.1379 |
| 13 |
2026-01-14 |
2.1211 |
2.1211 |
| 14 |
2026-01-13 |
2.1351 |
2.1351 |
| 15 |
2026-01-12 |
2.1538 |
2.1538 |
| 16 |
2026-01-09 |
2.1247 |
2.1247 |
| 17 |
2026-01-08 |
2.1188 |
2.1188 |
| 18 |
2026-01-07 |
2.1361 |
2.1361 |
| 19 |
2026-01-06 |
2.1315 |
2.1315 |
| 20 |
2026-01-05 |
2.1002 |
2.1002 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
