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 |
2026-03-11 |
2.4655 |
2.4655 |
| 2 |
2026-03-10 |
2.4478 |
2.4478 |
| 3 |
2026-03-09 |
2.4403 |
2.4403 |
| 4 |
2026-03-06 |
2.4478 |
2.4478 |
| 5 |
2026-03-05 |
2.4626 |
2.4626 |
| 6 |
2026-03-04 |
2.4363 |
2.4363 |
| 7 |
2026-03-03 |
2.4695 |
2.4695 |
| 8 |
2026-03-02 |
2.4988 |
2.4988 |
| 9 |
2026-02-27 |
2.4642 |
2.4642 |
| 10 |
2026-02-26 |
2.4594 |
2.4594 |
| 11 |
2026-02-25 |
2.4458 |
2.4458 |
| 12 |
2026-02-24 |
2.3737 |
2.3737 |
| 13 |
2026-02-13 |
2.2877 |
2.2877 |
| 14 |
2026-02-12 |
2.3461 |
2.3461 |
| 15 |
2026-02-11 |
2.3122 |
2.3122 |
| 16 |
2026-02-10 |
2.2888 |
2.2888 |
| 17 |
2026-02-09 |
2.2690 |
2.2690 |
| 18 |
2026-02-06 |
2.2092 |
2.2092 |
| 19 |
2026-02-05 |
2.2092 |
2.2092 |
| 20 |
2026-02-04 |
2.2630 |
2.2630 |
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