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 |
2026-09-14 |
2.6409 |
2.6409 |
| 2 |
2026-09-11 |
2.6349 |
2.6349 |
| 3 |
2026-09-10 |
2.6762 |
2.6762 |
| 4 |
2026-09-09 |
2.6987 |
2.6987 |
| 5 |
2026-09-08 |
2.6861 |
2.6861 |
| 6 |
2026-09-07 |
2.6733 |
2.6733 |
| 7 |
2026-09-04 |
2.7084 |
2.7084 |
| 8 |
2026-09-03 |
2.7131 |
2.7131 |
| 9 |
2026-09-02 |
2.6899 |
2.6899 |
| 10 |
2026-09-01 |
2.7257 |
2.7257 |
| 11 |
2026-08-31 |
2.7157 |
2.7157 |
| 12 |
2026-08-28 |
2.7110 |
2.7110 |
| 13 |
2026-08-27 |
2.7123 |
2.7123 |
| 14 |
2026-08-26 |
2.6956 |
2.6956 |
| 15 |
2026-08-25 |
2.6790 |
2.6790 |
| 16 |
2026-08-24 |
2.6705 |
2.6705 |
| 17 |
2026-08-21 |
2.6856 |
2.6856 |
| 18 |
2026-08-20 |
2.6770 |
2.6770 |
| 19 |
2026-08-19 |
2.6664 |
2.6664 |
| 20 |
2026-08-18 |
2.7045 |
2.7045 |
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