国泰江源优势精选混合C(011325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.4867 |
1.4867 |
| 2 |
2025-04-23 |
1.4875 |
1.4875 |
| 3 |
2025-04-22 |
1.4807 |
1.4807 |
| 4 |
2025-04-21 |
1.4748 |
1.4748 |
| 5 |
2025-04-18 |
1.4539 |
1.4539 |
| 6 |
2025-04-17 |
1.4520 |
1.4520 |
| 7 |
2025-04-16 |
1.4520 |
1.4520 |
| 8 |
2025-04-15 |
1.4652 |
1.4652 |
| 9 |
2025-04-14 |
1.4711 |
1.4711 |
| 10 |
2025-04-11 |
1.4659 |
1.4659 |
| 11 |
2025-04-10 |
1.4542 |
1.4542 |
| 12 |
2025-04-09 |
1.4242 |
1.4242 |
| 13 |
2025-04-08 |
1.4161 |
1.4161 |
| 14 |
2025-04-07 |
1.4310 |
1.4310 |
| 15 |
2025-04-03 |
1.5430 |
1.5430 |
| 16 |
2025-04-02 |
1.5798 |
1.5798 |
| 17 |
2025-04-01 |
1.5837 |
1.5837 |
| 18 |
2025-03-31 |
1.5747 |
1.5747 |
| 19 |
2025-03-28 |
1.5883 |
1.5883 |
| 20 |
2025-03-27 |
1.5920 |
1.5920 |
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