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 |
2025-09-04 |
1.0775 |
1.0775 |
| 2 |
2025-09-03 |
1.0959 |
1.0959 |
| 3 |
2025-09-02 |
1.0984 |
1.0984 |
| 4 |
2025-09-01 |
1.1097 |
1.1097 |
| 5 |
2025-08-29 |
1.0992 |
1.0992 |
| 6 |
2025-08-28 |
1.0739 |
1.0739 |
| 7 |
2025-08-27 |
1.0548 |
1.0548 |
| 8 |
2025-08-26 |
1.0800 |
1.0800 |
| 9 |
2025-08-25 |
1.0720 |
1.0720 |
| 10 |
2025-08-22 |
1.0650 |
1.0650 |
| 11 |
2025-08-21 |
1.0536 |
1.0536 |
| 12 |
2025-08-20 |
1.0641 |
1.0641 |
| 13 |
2025-08-19 |
1.0362 |
1.0362 |
| 14 |
2025-08-18 |
1.0363 |
1.0363 |
| 15 |
2025-08-15 |
1.0212 |
1.0212 |
| 16 |
2025-08-14 |
1.0083 |
1.0083 |
| 17 |
2025-08-13 |
1.0146 |
1.0146 |
| 18 |
2025-08-12 |
0.9914 |
0.9914 |
| 19 |
2025-08-11 |
0.9853 |
0.9853 |
| 20 |
2025-08-08 |
0.9602 |
0.9602 |
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