国泰成长优选混合(020026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.2670 |
3.7890 |
| 2 |
2025-12-25 |
3.2760 |
3.7980 |
| 3 |
2025-12-24 |
3.3140 |
3.8360 |
| 4 |
2025-12-23 |
3.2630 |
3.7850 |
| 5 |
2025-12-22 |
3.2650 |
3.7870 |
| 6 |
2025-12-19 |
3.1550 |
3.6770 |
| 7 |
2025-12-18 |
3.1670 |
3.6890 |
| 8 |
2025-12-17 |
3.2540 |
3.7760 |
| 9 |
2025-12-16 |
3.0800 |
3.6020 |
| 10 |
2025-12-15 |
3.1200 |
3.6420 |
| 11 |
2025-12-12 |
3.1830 |
3.7050 |
| 12 |
2025-12-11 |
3.1900 |
3.7120 |
| 13 |
2025-12-10 |
3.3020 |
3.8240 |
| 14 |
2025-12-09 |
3.3230 |
3.8450 |
| 15 |
2025-12-08 |
3.2120 |
3.7340 |
| 16 |
2025-12-05 |
3.0130 |
3.5350 |
| 17 |
2025-12-04 |
2.9910 |
3.5130 |
| 18 |
2025-12-03 |
2.9650 |
3.4870 |
| 19 |
2025-12-02 |
2.9580 |
3.4800 |
| 20 |
2025-12-01 |
2.9530 |
3.4750 |
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