国泰研究优势混合C(018638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.9294 |
0.9294 |
| 2 |
2025-07-23 |
0.9248 |
0.9248 |
| 3 |
2025-07-22 |
0.9255 |
0.9255 |
| 4 |
2025-07-21 |
0.9275 |
0.9275 |
| 5 |
2025-07-18 |
0.9240 |
0.9240 |
| 6 |
2025-07-17 |
0.9286 |
0.9286 |
| 7 |
2025-07-16 |
0.9151 |
0.9151 |
| 8 |
2025-07-15 |
0.9068 |
0.9068 |
| 9 |
2025-07-14 |
0.8965 |
0.8965 |
| 10 |
2025-07-11 |
0.8899 |
0.8899 |
| 11 |
2025-07-10 |
0.8888 |
0.8888 |
| 12 |
2025-07-09 |
0.8898 |
0.8898 |
| 13 |
2025-07-08 |
0.8890 |
0.8890 |
| 14 |
2025-07-07 |
0.8776 |
0.8776 |
| 15 |
2025-07-04 |
0.8934 |
0.8934 |
| 16 |
2025-07-03 |
0.8948 |
0.8948 |
| 17 |
2025-07-02 |
0.8728 |
0.8728 |
| 18 |
2025-07-01 |
0.8884 |
0.8884 |
| 19 |
2025-06-30 |
0.8834 |
0.8834 |
| 20 |
2025-06-27 |
0.8821 |
0.8821 |
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