国泰江源优势精选混合C(011325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.5586 |
2.5586 |
| 2 |
2026-07-27 |
2.5725 |
2.5725 |
| 3 |
2026-07-24 |
2.5443 |
2.5443 |
| 4 |
2026-07-23 |
2.5932 |
2.5932 |
| 5 |
2026-07-22 |
2.5612 |
2.5612 |
| 6 |
2026-07-21 |
2.5386 |
2.5386 |
| 7 |
2026-07-20 |
2.5122 |
2.5122 |
| 8 |
2026-07-17 |
2.4597 |
2.4597 |
| 9 |
2026-07-16 |
2.5013 |
2.5013 |
| 10 |
2026-07-15 |
2.5178 |
2.5178 |
| 11 |
2026-07-14 |
2.4907 |
2.4907 |
| 12 |
2026-07-13 |
2.4488 |
2.4488 |
| 13 |
2026-07-10 |
2.4578 |
2.4578 |
| 14 |
2026-07-09 |
2.4626 |
2.4626 |
| 15 |
2026-07-08 |
2.4496 |
2.4496 |
| 16 |
2026-07-07 |
2.4538 |
2.4538 |
| 17 |
2026-07-06 |
2.5010 |
2.5010 |
| 18 |
2026-07-03 |
2.4615 |
2.4615 |
| 19 |
2026-07-02 |
2.4214 |
2.4214 |
| 20 |
2026-07-01 |
2.4413 |
2.4413 |
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