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 |
2026-10-09 |
0.9248 |
0.9248 |
| 2 |
2026-10-08 |
0.9126 |
0.9126 |
| 3 |
2026-09-30 |
0.9202 |
0.9202 |
| 4 |
2026-09-29 |
0.9148 |
0.9148 |
| 5 |
2026-09-28 |
0.9186 |
0.9186 |
| 6 |
2026-09-24 |
0.9185 |
0.9185 |
| 7 |
2026-09-23 |
0.9199 |
0.9199 |
| 8 |
2026-09-22 |
0.9272 |
0.9272 |
| 9 |
2026-09-21 |
0.9330 |
0.9330 |
| 10 |
2026-09-18 |
0.9246 |
0.9246 |
| 11 |
2026-09-17 |
0.9255 |
0.9255 |
| 12 |
2026-09-16 |
0.9261 |
0.9261 |
| 13 |
2026-09-15 |
0.9316 |
0.9316 |
| 14 |
2026-09-14 |
0.9384 |
0.9384 |
| 15 |
2026-09-11 |
0.9375 |
0.9375 |
| 16 |
2026-09-10 |
0.9441 |
0.9441 |
| 17 |
2026-09-09 |
0.9625 |
0.9625 |
| 18 |
2026-09-08 |
0.9785 |
0.9785 |
| 19 |
2026-09-07 |
0.9790 |
0.9790 |
| 20 |
2026-09-04 |
0.9851 |
0.9851 |
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