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 |
2026-10-30 |
2.4596 |
2.4596 |
| 2 |
2026-10-29 |
2.4488 |
2.4488 |
| 3 |
2026-10-28 |
2.4330 |
2.4330 |
| 4 |
2026-10-27 |
2.4290 |
2.4290 |
| 5 |
2026-10-26 |
2.4413 |
2.4413 |
| 6 |
2026-10-23 |
2.4268 |
2.4268 |
| 7 |
2026-10-22 |
2.4148 |
2.4148 |
| 8 |
2026-10-21 |
2.4366 |
2.4366 |
| 9 |
2026-10-20 |
2.4527 |
2.4527 |
| 10 |
2026-10-19 |
2.4624 |
2.4624 |
| 11 |
2026-10-16 |
2.4471 |
2.4471 |
| 12 |
2026-10-15 |
2.4493 |
2.4493 |
| 13 |
2026-10-14 |
2.4739 |
2.4739 |
| 14 |
2026-10-13 |
2.4890 |
2.4890 |
| 15 |
2026-10-12 |
2.4875 |
2.4875 |
| 16 |
2026-10-09 |
2.5228 |
2.5228 |
| 17 |
2026-10-08 |
2.5211 |
2.5211 |
| 18 |
2026-09-30 |
2.5315 |
2.5315 |
| 19 |
2026-09-29 |
2.5153 |
2.5153 |
| 20 |
2026-09-28 |
2.5212 |
2.5212 |
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