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 |
2026-10-30 |
0.9057 |
0.9057 |
| 2 |
2026-10-29 |
0.8767 |
0.8767 |
| 3 |
2026-10-28 |
0.8822 |
0.8822 |
| 4 |
2026-10-27 |
0.8879 |
0.8879 |
| 5 |
2026-10-26 |
0.9052 |
0.9052 |
| 6 |
2026-10-23 |
0.9030 |
0.9030 |
| 7 |
2026-10-22 |
0.8797 |
0.8797 |
| 8 |
2026-10-21 |
0.9107 |
0.9107 |
| 9 |
2026-10-20 |
0.9304 |
0.9304 |
| 10 |
2026-10-19 |
0.9296 |
0.9296 |
| 11 |
2026-10-16 |
0.9288 |
0.9288 |
| 12 |
2026-10-15 |
0.9219 |
0.9219 |
| 13 |
2026-10-14 |
0.9202 |
0.9202 |
| 14 |
2026-10-13 |
0.9192 |
0.9192 |
| 15 |
2026-10-12 |
0.9273 |
0.9273 |
| 16 |
2026-10-09 |
0.9344 |
0.9344 |
| 17 |
2026-10-08 |
0.9221 |
0.9221 |
| 18 |
2026-09-30 |
0.9296 |
0.9296 |
| 19 |
2026-09-29 |
0.9242 |
0.9242 |
| 20 |
2026-09-28 |
0.9280 |
0.9280 |
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