国泰优质核心混合C(025061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.7727 |
0.7727 |
| 2 |
2026-09-17 |
0.7725 |
0.7725 |
| 3 |
2026-09-16 |
0.7751 |
0.7751 |
| 4 |
2026-09-15 |
0.7812 |
0.7812 |
| 5 |
2026-09-14 |
0.7859 |
0.7859 |
| 6 |
2026-09-11 |
0.7858 |
0.7858 |
| 7 |
2026-09-10 |
0.7859 |
0.7859 |
| 8 |
2026-09-09 |
0.7981 |
0.7981 |
| 9 |
2026-09-08 |
0.8070 |
0.8070 |
| 10 |
2026-09-07 |
0.8136 |
0.8136 |
| 11 |
2026-09-04 |
0.8213 |
0.8213 |
| 12 |
2026-09-03 |
0.8130 |
0.8130 |
| 13 |
2026-09-02 |
0.8162 |
0.8162 |
| 14 |
2026-09-01 |
0.8206 |
0.8206 |
| 15 |
2026-08-31 |
0.8274 |
0.8274 |
| 16 |
2026-08-28 |
0.8342 |
0.8342 |
| 17 |
2026-08-27 |
0.8307 |
0.8307 |
| 18 |
2026-08-26 |
0.8403 |
0.8403 |
| 19 |
2026-08-25 |
0.8344 |
0.8344 |
| 20 |
2026-08-24 |
0.8353 |
0.8353 |
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