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 |
2025-04-24 |
0.8412 |
0.8412 |
| 2 |
2025-04-23 |
0.8535 |
0.8535 |
| 3 |
2025-04-22 |
0.8228 |
0.8228 |
| 4 |
2025-04-21 |
0.8322 |
0.8322 |
| 5 |
2025-04-18 |
0.8046 |
0.8046 |
| 6 |
2025-04-17 |
0.8041 |
0.8041 |
| 7 |
2025-04-16 |
0.8105 |
0.8105 |
| 8 |
2025-04-15 |
0.8315 |
0.8315 |
| 9 |
2025-04-14 |
0.8358 |
0.8358 |
| 10 |
2025-04-11 |
0.8340 |
0.8340 |
| 11 |
2025-04-10 |
0.8082 |
0.8082 |
| 12 |
2025-04-09 |
0.7799 |
0.7799 |
| 13 |
2025-04-08 |
0.7746 |
0.7746 |
| 14 |
2025-04-07 |
0.7953 |
0.7953 |
| 15 |
2025-04-03 |
0.8918 |
0.8918 |
| 16 |
2025-04-02 |
0.9144 |
0.9144 |
| 17 |
2025-04-01 |
0.9063 |
0.9063 |
| 18 |
2025-03-31 |
0.9079 |
0.9079 |
| 19 |
2025-03-28 |
0.9150 |
0.9150 |
| 20 |
2025-03-27 |
0.9240 |
0.9240 |
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