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 |
2026-03-09 |
0.8896 |
0.8896 |
| 2 |
2026-03-06 |
0.8997 |
0.8997 |
| 3 |
2026-03-05 |
0.8831 |
0.8831 |
| 4 |
2026-03-04 |
0.8822 |
0.8822 |
| 5 |
2026-03-03 |
0.8943 |
0.8943 |
| 6 |
2026-03-02 |
0.9087 |
0.9087 |
| 7 |
2026-02-27 |
0.9287 |
0.9287 |
| 8 |
2026-02-26 |
0.9339 |
0.9339 |
| 9 |
2026-02-25 |
0.9569 |
0.9569 |
| 10 |
2026-02-24 |
0.9496 |
0.9496 |
| 11 |
2026-02-13 |
0.9563 |
0.9563 |
| 12 |
2026-02-12 |
0.9677 |
0.9677 |
| 13 |
2026-02-11 |
0.9776 |
0.9776 |
| 14 |
2026-02-10 |
0.9758 |
0.9758 |
| 15 |
2026-02-09 |
0.9807 |
0.9807 |
| 16 |
2026-02-06 |
0.9749 |
0.9749 |
| 17 |
2026-02-05 |
0.9876 |
0.9876 |
| 18 |
2026-02-04 |
0.9802 |
0.9802 |
| 19 |
2026-02-03 |
0.9715 |
0.9715 |
| 20 |
2026-02-02 |
0.9714 |
0.9714 |
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