国泰蓝筹精选混合C(008175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1440 |
1.1440 |
| 2 |
2026-09-07 |
1.1442 |
1.1442 |
| 3 |
2026-09-04 |
1.1544 |
1.1544 |
| 4 |
2026-09-03 |
1.1378 |
1.1378 |
| 5 |
2026-09-02 |
1.1334 |
1.1334 |
| 6 |
2026-09-01 |
1.1461 |
1.1461 |
| 7 |
2026-08-31 |
1.1425 |
1.1425 |
| 8 |
2026-08-28 |
1.1491 |
1.1491 |
| 9 |
2026-08-27 |
1.1469 |
1.1469 |
| 10 |
2026-08-26 |
1.1402 |
1.1402 |
| 11 |
2026-08-25 |
1.1296 |
1.1296 |
| 12 |
2026-08-24 |
1.1236 |
1.1236 |
| 13 |
2026-08-21 |
1.1280 |
1.1280 |
| 14 |
2026-08-20 |
1.1327 |
1.1327 |
| 15 |
2026-08-19 |
1.1231 |
1.1231 |
| 16 |
2026-08-18 |
1.1349 |
1.1349 |
| 17 |
2026-08-17 |
1.1387 |
1.1387 |
| 18 |
2026-08-14 |
1.1369 |
1.1369 |
| 19 |
2026-08-13 |
1.1475 |
1.1475 |
| 20 |
2026-08-12 |
1.1507 |
1.1507 |
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