国泰研究优势混合A(009804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.2047 |
1.2047 |
| 2 |
2026-10-08 |
1.2173 |
1.2173 |
| 3 |
2026-09-30 |
1.2611 |
1.2611 |
| 4 |
2026-09-29 |
1.2814 |
1.2814 |
| 5 |
2026-09-28 |
1.2765 |
1.2765 |
| 6 |
2026-09-24 |
1.3171 |
1.3171 |
| 7 |
2026-09-23 |
1.3464 |
1.3464 |
| 8 |
2026-09-22 |
1.3484 |
1.3484 |
| 9 |
2026-09-21 |
1.3569 |
1.3569 |
| 10 |
2026-09-18 |
1.3501 |
1.3501 |
| 11 |
2026-09-17 |
1.3051 |
1.3051 |
| 12 |
2026-09-16 |
1.2943 |
1.2943 |
| 13 |
2026-09-15 |
1.2544 |
1.2544 |
| 14 |
2026-09-14 |
1.2444 |
1.2444 |
| 15 |
2026-09-11 |
1.2469 |
1.2469 |
| 16 |
2026-09-10 |
1.2839 |
1.2839 |
| 17 |
2026-09-09 |
1.2882 |
1.2882 |
| 18 |
2026-09-08 |
1.2992 |
1.2992 |
| 19 |
2026-09-07 |
1.3198 |
1.3198 |
| 20 |
2026-09-04 |
1.2976 |
1.2976 |
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