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 |
2026-03-12 |
0.8980 |
0.8980 |
| 2 |
2026-03-11 |
0.9058 |
0.9058 |
| 3 |
2026-03-10 |
0.9052 |
0.9052 |
| 4 |
2026-03-09 |
0.8868 |
0.8868 |
| 5 |
2026-03-06 |
0.8969 |
0.8969 |
| 6 |
2026-03-05 |
0.8804 |
0.8804 |
| 7 |
2026-03-04 |
0.8795 |
0.8795 |
| 8 |
2026-03-03 |
0.8916 |
0.8916 |
| 9 |
2026-03-02 |
0.9060 |
0.9060 |
| 10 |
2026-02-27 |
0.9260 |
0.9260 |
| 11 |
2026-02-26 |
0.9312 |
0.9312 |
| 12 |
2026-02-25 |
0.9541 |
0.9541 |
| 13 |
2026-02-24 |
0.9468 |
0.9468 |
| 14 |
2026-02-13 |
0.9537 |
0.9537 |
| 15 |
2026-02-12 |
0.9651 |
0.9651 |
| 16 |
2026-02-11 |
0.9750 |
0.9750 |
| 17 |
2026-02-10 |
0.9732 |
0.9732 |
| 18 |
2026-02-09 |
0.9781 |
0.9781 |
| 19 |
2026-02-06 |
0.9724 |
0.9724 |
| 20 |
2026-02-05 |
0.9851 |
0.9851 |
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