国泰优质核心混合A(025060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7786 |
0.7786 |
| 2 |
2026-10-29 |
0.7693 |
0.7693 |
| 3 |
2026-10-28 |
0.7713 |
0.7713 |
| 4 |
2026-10-27 |
0.7701 |
0.7701 |
| 5 |
2026-10-26 |
0.7826 |
0.7826 |
| 6 |
2026-10-23 |
0.7824 |
0.7824 |
| 7 |
2026-10-22 |
0.7599 |
0.7599 |
| 8 |
2026-10-21 |
0.7720 |
0.7720 |
| 9 |
2026-10-20 |
0.7884 |
0.7884 |
| 10 |
2026-10-19 |
0.7836 |
0.7836 |
| 11 |
2026-10-16 |
0.7796 |
0.7796 |
| 12 |
2026-10-15 |
0.7757 |
0.7757 |
| 13 |
2026-10-14 |
0.7726 |
0.7726 |
| 14 |
2026-10-13 |
0.7725 |
0.7725 |
| 15 |
2026-10-12 |
0.7760 |
0.7760 |
| 16 |
2026-10-09 |
0.7745 |
0.7745 |
| 17 |
2026-10-08 |
0.7639 |
0.7639 |
| 18 |
2026-09-30 |
0.7816 |
0.7816 |
| 19 |
2026-09-29 |
0.7741 |
0.7741 |
| 20 |
2026-09-28 |
0.7761 |
0.7761 |
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