国泰优质精选混合C(021428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.0104 |
1.0104 |
| 2 |
2026-08-24 |
1.0017 |
1.0017 |
| 3 |
2026-08-21 |
0.9934 |
0.9934 |
| 4 |
2026-08-20 |
1.0057 |
1.0057 |
| 5 |
2026-08-19 |
0.9871 |
0.9871 |
| 6 |
2026-08-18 |
0.9943 |
0.9943 |
| 7 |
2026-08-17 |
1.0081 |
1.0081 |
| 8 |
2026-08-14 |
1.0107 |
1.0107 |
| 9 |
2026-08-13 |
1.0189 |
1.0189 |
| 10 |
2026-08-12 |
1.0292 |
1.0292 |
| 11 |
2026-08-11 |
1.0369 |
1.0369 |
| 12 |
2026-08-10 |
1.0403 |
1.0403 |
| 13 |
2026-08-07 |
1.0208 |
1.0208 |
| 14 |
2026-08-06 |
1.0189 |
1.0189 |
| 15 |
2026-08-05 |
1.0268 |
1.0268 |
| 16 |
2026-08-04 |
1.0305 |
1.0305 |
| 17 |
2026-08-03 |
1.0459 |
1.0459 |
| 18 |
2026-07-31 |
1.0583 |
1.0583 |
| 19 |
2026-07-30 |
1.0681 |
1.0681 |
| 20 |
2026-07-29 |
1.0653 |
1.0653 |
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