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 |
2026-06-12 |
2.5914 |
2.5914 |
| 2 |
2026-06-11 |
2.5419 |
2.5419 |
| 3 |
2026-06-10 |
2.5323 |
2.5323 |
| 4 |
2026-06-09 |
2.5736 |
2.5736 |
| 5 |
2026-06-08 |
2.5567 |
2.5567 |
| 6 |
2026-06-05 |
2.6342 |
2.6342 |
| 7 |
2026-06-04 |
2.6830 |
2.6830 |
| 8 |
2026-06-03 |
2.7062 |
2.7062 |
| 9 |
2026-06-02 |
2.6852 |
2.6852 |
| 10 |
2026-06-01 |
2.6788 |
2.6788 |
| 11 |
2026-05-29 |
2.6556 |
2.6556 |
| 12 |
2026-05-28 |
2.6740 |
2.6740 |
| 13 |
2026-05-27 |
2.6319 |
2.6319 |
| 14 |
2026-05-26 |
2.6612 |
2.6612 |
| 15 |
2026-05-25 |
2.6685 |
2.6685 |
| 16 |
2026-05-22 |
2.6346 |
2.6346 |
| 17 |
2026-05-21 |
2.5980 |
2.5980 |
| 18 |
2026-05-20 |
2.6555 |
2.6555 |
| 19 |
2026-05-19 |
2.6382 |
2.6382 |
| 20 |
2026-05-18 |
2.6324 |
2.6324 |
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