国泰蓝筹精选混合A(008174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.2835 |
1.2835 |
| 2 |
2025-07-23 |
1.2642 |
1.2642 |
| 3 |
2025-07-22 |
1.2603 |
1.2603 |
| 4 |
2025-07-21 |
1.2376 |
1.2376 |
| 5 |
2025-07-18 |
1.2202 |
1.2202 |
| 6 |
2025-07-17 |
1.2129 |
1.2129 |
| 7 |
2025-07-16 |
1.2107 |
1.2107 |
| 8 |
2025-07-15 |
1.2095 |
1.2095 |
| 9 |
2025-07-14 |
1.2188 |
1.2188 |
| 10 |
2025-07-11 |
1.2182 |
1.2182 |
| 11 |
2025-07-10 |
1.2147 |
1.2147 |
| 12 |
2025-07-09 |
1.2109 |
1.2109 |
| 13 |
2025-07-08 |
1.2122 |
1.2122 |
| 14 |
2025-07-07 |
1.2055 |
1.2055 |
| 15 |
2025-07-04 |
1.2040 |
1.2040 |
| 16 |
2025-07-03 |
1.2049 |
1.2049 |
| 17 |
2025-07-02 |
1.2022 |
1.2022 |
| 18 |
2025-07-01 |
1.1991 |
1.1991 |
| 19 |
2025-06-30 |
1.1969 |
1.1969 |
| 20 |
2025-06-27 |
1.1937 |
1.1937 |
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