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 |
2026-06-09 |
2.8430 |
3.3650 |
| 2 |
2026-06-08 |
2.6850 |
3.2070 |
| 3 |
2026-06-05 |
2.7590 |
3.2810 |
| 4 |
2026-06-04 |
2.7810 |
3.3030 |
| 5 |
2026-06-03 |
2.8700 |
3.3920 |
| 6 |
2026-06-02 |
2.8650 |
3.3870 |
| 7 |
2026-06-01 |
2.8920 |
3.4140 |
| 8 |
2026-05-29 |
2.9490 |
3.4710 |
| 9 |
2026-05-28 |
3.0030 |
3.5250 |
| 10 |
2026-05-27 |
3.0350 |
3.5570 |
| 11 |
2026-05-26 |
3.0960 |
3.6180 |
| 12 |
2026-05-25 |
3.0530 |
3.5750 |
| 13 |
2026-05-22 |
3.0980 |
3.6200 |
| 14 |
2026-05-21 |
3.0820 |
3.6040 |
| 15 |
2026-05-20 |
3.1830 |
3.7050 |
| 16 |
2026-05-19 |
3.0790 |
3.6010 |
| 17 |
2026-05-18 |
3.1610 |
3.6830 |
| 18 |
2026-05-15 |
3.1370 |
3.6590 |
| 19 |
2026-05-14 |
3.2050 |
3.7270 |
| 20 |
2026-05-13 |
3.3070 |
3.8290 |
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