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 |
2025-04-24 |
1.0390 |
1.0390 |
| 2 |
2025-04-23 |
1.0335 |
1.0335 |
| 3 |
2025-04-22 |
1.0249 |
1.0249 |
| 4 |
2025-04-21 |
1.0092 |
1.0092 |
| 5 |
2025-04-18 |
1.0054 |
1.0054 |
| 6 |
2025-04-17 |
1.0082 |
1.0082 |
| 7 |
2025-04-16 |
1.0031 |
1.0031 |
| 8 |
2025-04-15 |
1.0237 |
1.0237 |
| 9 |
2025-04-14 |
1.0237 |
1.0237 |
| 10 |
2025-04-11 |
1.0059 |
1.0059 |
| 11 |
2025-04-10 |
0.9923 |
0.9923 |
| 12 |
2025-04-09 |
0.9687 |
0.9687 |
| 13 |
2025-04-08 |
0.9614 |
0.9614 |
| 14 |
2025-04-07 |
0.9470 |
0.9470 |
| 15 |
2025-04-03 |
1.0498 |
1.0498 |
| 16 |
2025-04-02 |
1.0590 |
1.0590 |
| 17 |
2025-04-01 |
1.0604 |
1.0604 |
| 18 |
2025-03-31 |
1.0500 |
1.0500 |
| 19 |
2025-03-28 |
1.0525 |
1.0525 |
| 20 |
2025-03-27 |
1.0513 |
1.0513 |
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