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 |
2026-09-09 |
1.7480 |
2.2700 |
| 2 |
2026-09-08 |
1.7650 |
2.2870 |
| 3 |
2026-09-07 |
1.7910 |
2.3130 |
| 4 |
2026-09-04 |
1.7090 |
2.2310 |
| 5 |
2026-09-03 |
1.7600 |
2.2820 |
| 6 |
2026-09-02 |
1.7730 |
2.2950 |
| 7 |
2026-09-01 |
1.8100 |
2.3320 |
| 8 |
2026-08-31 |
1.8650 |
2.3870 |
| 9 |
2026-08-28 |
1.8560 |
2.3780 |
| 10 |
2026-08-27 |
1.9060 |
2.4280 |
| 11 |
2026-08-26 |
1.8490 |
2.3710 |
| 12 |
2026-08-25 |
1.8190 |
2.3410 |
| 13 |
2026-08-24 |
1.8640 |
2.3860 |
| 14 |
2026-08-21 |
1.8990 |
2.4210 |
| 15 |
2026-08-20 |
1.8940 |
2.4160 |
| 16 |
2026-08-19 |
1.8920 |
2.4140 |
| 17 |
2026-08-18 |
2.0570 |
2.5790 |
| 18 |
2026-08-17 |
2.0240 |
2.5460 |
| 19 |
2026-08-14 |
1.9230 |
2.4450 |
| 20 |
2026-08-13 |
1.9260 |
2.4480 |
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