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 |
2025-07-24 |
2.0450 |
2.5670 |
| 2 |
2025-07-23 |
2.0210 |
2.5430 |
| 3 |
2025-07-22 |
2.0440 |
2.5660 |
| 4 |
2025-07-21 |
2.0550 |
2.5770 |
| 5 |
2025-07-18 |
2.0380 |
2.5600 |
| 6 |
2025-07-17 |
2.0510 |
2.5730 |
| 7 |
2025-07-16 |
1.9720 |
2.4940 |
| 8 |
2025-07-15 |
1.9840 |
2.5060 |
| 9 |
2025-07-14 |
1.9120 |
2.4340 |
| 10 |
2025-07-11 |
1.9160 |
2.4380 |
| 11 |
2025-07-10 |
1.9150 |
2.4370 |
| 12 |
2025-07-09 |
1.9350 |
2.4570 |
| 13 |
2025-07-08 |
1.9430 |
2.4650 |
| 14 |
2025-07-07 |
1.8830 |
2.4050 |
| 15 |
2025-07-04 |
1.8760 |
2.3980 |
| 16 |
2025-07-03 |
1.8700 |
2.3920 |
| 17 |
2025-07-02 |
1.8490 |
2.3710 |
| 18 |
2025-07-01 |
1.8890 |
2.4110 |
| 19 |
2025-06-30 |
1.8940 |
2.4160 |
| 20 |
2025-06-27 |
1.8610 |
2.3830 |
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