国泰优质精选混合A(021427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0430 |
1.0430 |
| 2 |
2026-07-27 |
1.0305 |
1.0305 |
| 3 |
2026-07-24 |
1.0148 |
1.0148 |
| 4 |
2026-07-23 |
1.0284 |
1.0284 |
| 5 |
2026-07-22 |
1.0281 |
1.0281 |
| 6 |
2026-07-21 |
1.0280 |
1.0280 |
| 7 |
2026-07-20 |
1.0343 |
1.0343 |
| 8 |
2026-07-17 |
1.0138 |
1.0138 |
| 9 |
2026-07-16 |
1.0394 |
1.0394 |
| 10 |
2026-07-15 |
1.0190 |
1.0190 |
| 11 |
2026-07-14 |
0.9939 |
0.9939 |
| 12 |
2026-07-13 |
0.9914 |
0.9914 |
| 13 |
2026-07-10 |
0.9899 |
0.9899 |
| 14 |
2026-07-09 |
0.9896 |
0.9896 |
| 15 |
2026-07-08 |
0.9998 |
0.9998 |
| 16 |
2026-07-07 |
0.9938 |
0.9938 |
| 17 |
2026-07-06 |
1.0010 |
1.0010 |
| 18 |
2026-07-03 |
0.9874 |
0.9874 |
| 19 |
2026-07-02 |
0.9679 |
0.9679 |
| 20 |
2026-07-01 |
0.9611 |
0.9611 |
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