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 |
2026-03-06 |
1.0748 |
1.0748 |
| 2 |
2026-03-05 |
1.0553 |
1.0553 |
| 3 |
2026-03-04 |
1.0540 |
1.0540 |
| 4 |
2026-03-03 |
1.0691 |
1.0691 |
| 5 |
2026-03-02 |
1.0841 |
1.0841 |
| 6 |
2026-02-27 |
1.1070 |
1.1070 |
| 7 |
2026-02-26 |
1.1134 |
1.1134 |
| 8 |
2026-02-25 |
1.1405 |
1.1405 |
| 9 |
2026-02-24 |
1.1333 |
1.1333 |
| 10 |
2026-02-13 |
1.1422 |
1.1422 |
| 11 |
2026-02-12 |
1.1565 |
1.1565 |
| 12 |
2026-02-11 |
1.1676 |
1.1676 |
| 13 |
2026-02-10 |
1.1666 |
1.1666 |
| 14 |
2026-02-09 |
1.1726 |
1.1726 |
| 15 |
2026-02-06 |
1.1660 |
1.1660 |
| 16 |
2026-02-05 |
1.1808 |
1.1808 |
| 17 |
2026-02-04 |
1.1719 |
1.1719 |
| 18 |
2026-02-03 |
1.1584 |
1.1584 |
| 19 |
2026-02-02 |
1.1591 |
1.1591 |
| 20 |
2026-01-30 |
1.1765 |
1.1765 |
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