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 |
2026-10-23 |
1.3810 |
1.9030 |
| 2 |
2026-10-22 |
1.3770 |
1.8990 |
| 3 |
2026-10-21 |
1.4390 |
1.9610 |
| 4 |
2026-10-20 |
1.4510 |
1.9730 |
| 5 |
2026-10-19 |
1.4710 |
1.9930 |
| 6 |
2026-10-16 |
1.5700 |
2.0920 |
| 7 |
2026-10-15 |
1.5690 |
2.0910 |
| 8 |
2026-10-14 |
1.5670 |
2.0890 |
| 9 |
2026-10-13 |
1.6220 |
2.1440 |
| 10 |
2026-10-12 |
1.6070 |
2.1290 |
| 11 |
2026-10-09 |
1.6090 |
2.1310 |
| 12 |
2026-10-08 |
1.6210 |
2.1430 |
| 13 |
2026-09-30 |
1.6920 |
2.2140 |
| 14 |
2026-09-29 |
1.7400 |
2.2620 |
| 15 |
2026-09-28 |
1.7370 |
2.2590 |
| 16 |
2026-09-24 |
1.8220 |
2.3440 |
| 17 |
2026-09-23 |
1.8680 |
2.3900 |
| 18 |
2026-09-22 |
1.8660 |
2.3880 |
| 19 |
2026-09-21 |
1.8860 |
2.4080 |
| 20 |
2026-09-18 |
1.9030 |
2.4250 |
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