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 |
2026-02-26 |
3.6290 |
4.1510 |
| 2 |
2026-02-25 |
3.5600 |
4.0820 |
| 3 |
2026-02-24 |
3.6250 |
4.1470 |
| 4 |
2026-02-13 |
3.4950 |
4.0170 |
| 5 |
2026-02-12 |
3.6310 |
4.1530 |
| 6 |
2026-02-11 |
3.4330 |
3.9550 |
| 7 |
2026-02-10 |
3.4960 |
4.0180 |
| 8 |
2026-02-09 |
3.5400 |
4.0620 |
| 9 |
2026-02-06 |
3.2750 |
3.7970 |
| 10 |
2026-02-05 |
3.2790 |
3.8010 |
| 11 |
2026-02-04 |
3.4410 |
3.9630 |
| 12 |
2026-02-03 |
3.4840 |
4.0060 |
| 13 |
2026-02-02 |
3.3370 |
3.8590 |
| 14 |
2026-01-30 |
3.4300 |
3.9520 |
| 15 |
2026-01-29 |
3.2740 |
3.7960 |
| 16 |
2026-01-28 |
3.3730 |
3.8950 |
| 17 |
2026-01-27 |
3.3380 |
3.8600 |
| 18 |
2026-01-26 |
3.2270 |
3.7490 |
| 19 |
2026-01-23 |
3.2180 |
3.7400 |
| 20 |
2026-01-22 |
3.3630 |
3.8850 |
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