国泰优质精选混合A(021427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1603 |
1.1603 |
| 2 |
2025-07-23 |
1.1583 |
1.1583 |
| 3 |
2025-07-22 |
1.1458 |
1.1458 |
| 4 |
2025-07-21 |
1.1423 |
1.1423 |
| 5 |
2025-07-18 |
1.1365 |
1.1365 |
| 6 |
2025-07-17 |
1.1252 |
1.1252 |
| 7 |
2025-07-16 |
1.1082 |
1.1082 |
| 8 |
2025-07-15 |
1.1116 |
1.1116 |
| 9 |
2025-07-14 |
1.0956 |
1.0956 |
| 10 |
2025-07-11 |
1.0930 |
1.0930 |
| 11 |
2025-07-10 |
1.0929 |
1.0929 |
| 12 |
2025-07-09 |
1.0907 |
1.0907 |
| 13 |
2025-07-08 |
1.0922 |
1.0922 |
| 14 |
2025-07-07 |
1.0817 |
1.0817 |
| 15 |
2025-07-04 |
1.0911 |
1.0911 |
| 16 |
2025-07-03 |
1.0902 |
1.0902 |
| 17 |
2025-07-02 |
1.0736 |
1.0736 |
| 18 |
2025-07-01 |
1.0824 |
1.0824 |
| 19 |
2025-06-30 |
1.0842 |
1.0842 |
| 20 |
2025-06-27 |
1.0852 |
1.0852 |
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