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 |
2026-06-05 |
2.5749 |
2.5749 |
| 2 |
2026-06-04 |
2.6226 |
2.6226 |
| 3 |
2026-06-03 |
2.6454 |
2.6454 |
| 4 |
2026-06-02 |
2.6249 |
2.6249 |
| 5 |
2026-06-01 |
2.6186 |
2.6186 |
| 6 |
2026-05-29 |
2.5961 |
2.5961 |
| 7 |
2026-05-28 |
2.6140 |
2.6140 |
| 8 |
2026-05-27 |
2.5729 |
2.5729 |
| 9 |
2026-05-26 |
2.6016 |
2.6016 |
| 10 |
2026-05-25 |
2.6087 |
2.6087 |
| 11 |
2026-05-22 |
2.5757 |
2.5757 |
| 12 |
2026-05-21 |
2.5400 |
2.5400 |
| 13 |
2026-05-20 |
2.5962 |
2.5962 |
| 14 |
2026-05-19 |
2.5794 |
2.5794 |
| 15 |
2026-05-18 |
2.5737 |
2.5737 |
| 16 |
2026-05-15 |
2.5788 |
2.5788 |
| 17 |
2026-05-14 |
2.6002 |
2.6002 |
| 18 |
2026-05-13 |
2.6301 |
2.6301 |
| 19 |
2026-05-12 |
2.6350 |
2.6350 |
| 20 |
2026-05-11 |
2.6494 |
2.6494 |
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