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 |
2025-12-26 |
1.9962 |
1.9962 |
| 2 |
2025-12-25 |
1.9725 |
1.9725 |
| 3 |
2025-12-24 |
1.9622 |
1.9622 |
| 4 |
2025-12-23 |
1.9265 |
1.9265 |
| 5 |
2025-12-22 |
1.9328 |
1.9328 |
| 6 |
2025-12-19 |
1.8933 |
1.8933 |
| 7 |
2025-12-18 |
1.8663 |
1.8663 |
| 8 |
2025-12-17 |
1.8784 |
1.8784 |
| 9 |
2025-12-16 |
1.8373 |
1.8373 |
| 10 |
2025-12-15 |
1.8866 |
1.8866 |
| 11 |
2025-12-12 |
1.8965 |
1.8965 |
| 12 |
2025-12-11 |
1.8739 |
1.8739 |
| 13 |
2025-12-10 |
1.8911 |
1.8911 |
| 14 |
2025-12-09 |
1.8859 |
1.8859 |
| 15 |
2025-12-08 |
1.8998 |
1.8998 |
| 16 |
2025-12-05 |
1.8807 |
1.8807 |
| 17 |
2025-12-04 |
1.8504 |
1.8504 |
| 18 |
2025-12-03 |
1.8440 |
1.8440 |
| 19 |
2025-12-02 |
1.8353 |
1.8353 |
| 20 |
2025-12-01 |
1.8431 |
1.8431 |
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