国泰成长优选混合(020026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.8310 |
2.3530 |
| 2 |
2025-04-23 |
1.8660 |
2.3880 |
| 3 |
2025-04-22 |
1.8530 |
2.3750 |
| 4 |
2025-04-21 |
1.8730 |
2.3950 |
| 5 |
2025-04-18 |
1.8550 |
2.3770 |
| 6 |
2025-04-17 |
1.8810 |
2.4030 |
| 7 |
2025-04-16 |
1.8390 |
2.3610 |
| 8 |
2025-04-15 |
1.8540 |
2.3760 |
| 9 |
2025-04-14 |
1.8630 |
2.3850 |
| 10 |
2025-04-11 |
1.8470 |
2.3690 |
| 11 |
2025-04-10 |
1.7710 |
2.2930 |
| 12 |
2025-04-09 |
1.7010 |
2.2230 |
| 13 |
2025-04-08 |
1.6620 |
2.1840 |
| 14 |
2025-04-07 |
1.7140 |
2.2360 |
| 15 |
2025-04-03 |
1.9470 |
2.4690 |
| 16 |
2025-04-02 |
2.0070 |
2.5290 |
| 17 |
2025-04-01 |
2.0080 |
2.5300 |
| 18 |
2025-03-31 |
2.0220 |
2.5440 |
| 19 |
2025-03-28 |
1.9910 |
2.5130 |
| 20 |
2025-03-27 |
2.0180 |
2.5400 |
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