国泰蓝筹精选混合C(008175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.2762 |
1.2762 |
| 2 |
2025-07-23 |
1.2570 |
1.2570 |
| 3 |
2025-07-22 |
1.2531 |
1.2531 |
| 4 |
2025-07-21 |
1.2306 |
1.2306 |
| 5 |
2025-07-18 |
1.2134 |
1.2134 |
| 6 |
2025-07-17 |
1.2061 |
1.2061 |
| 7 |
2025-07-16 |
1.2039 |
1.2039 |
| 8 |
2025-07-15 |
1.2028 |
1.2028 |
| 9 |
2025-07-14 |
1.2120 |
1.2120 |
| 10 |
2025-07-11 |
1.2114 |
1.2114 |
| 11 |
2025-07-10 |
1.2080 |
1.2080 |
| 12 |
2025-07-09 |
1.2042 |
1.2042 |
| 13 |
2025-07-08 |
1.2055 |
1.2055 |
| 14 |
2025-07-07 |
1.1989 |
1.1989 |
| 15 |
2025-07-04 |
1.1975 |
1.1975 |
| 16 |
2025-07-03 |
1.1984 |
1.1984 |
| 17 |
2025-07-02 |
1.1957 |
1.1957 |
| 18 |
2025-07-01 |
1.1926 |
1.1926 |
| 19 |
2025-06-30 |
1.1904 |
1.1904 |
| 20 |
2025-06-27 |
1.1874 |
1.1874 |
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