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 |
2026-02-27 |
1.2502 |
1.2502 |
| 2 |
2026-02-26 |
1.2487 |
1.2487 |
| 3 |
2026-02-25 |
1.2560 |
1.2560 |
| 4 |
2026-02-24 |
1.2503 |
1.2503 |
| 5 |
2026-02-13 |
1.2615 |
1.2615 |
| 6 |
2026-02-12 |
1.2697 |
1.2697 |
| 7 |
2026-02-11 |
1.2773 |
1.2773 |
| 8 |
2026-02-10 |
1.2851 |
1.2851 |
| 9 |
2026-02-09 |
1.2888 |
1.2888 |
| 10 |
2026-02-06 |
1.2750 |
1.2750 |
| 11 |
2026-02-05 |
1.2890 |
1.2890 |
| 12 |
2026-02-04 |
1.2909 |
1.2909 |
| 13 |
2026-02-03 |
1.2770 |
1.2770 |
| 14 |
2026-02-02 |
1.2582 |
1.2582 |
| 15 |
2026-01-30 |
1.2848 |
1.2848 |
| 16 |
2026-01-29 |
1.3027 |
1.3027 |
| 17 |
2026-01-28 |
1.2940 |
1.2940 |
| 18 |
2026-01-27 |
1.3048 |
1.3048 |
| 19 |
2026-01-26 |
1.3061 |
1.3061 |
| 20 |
2026-01-23 |
1.3291 |
1.3291 |
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