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 |
2025-06-04 |
1.7550 |
2.2770 |
| 2 |
2025-06-03 |
1.7350 |
2.2570 |
| 3 |
2025-05-30 |
1.7220 |
2.2440 |
| 4 |
2025-05-29 |
1.7500 |
2.2720 |
| 5 |
2025-05-28 |
1.7120 |
2.2340 |
| 6 |
2025-05-27 |
1.7020 |
2.2240 |
| 7 |
2025-05-26 |
1.7310 |
2.2530 |
| 8 |
2025-05-23 |
1.7260 |
2.2480 |
| 9 |
2025-05-22 |
1.7780 |
2.3000 |
| 10 |
2025-05-21 |
1.7860 |
2.3080 |
| 11 |
2025-05-20 |
1.8120 |
2.3340 |
| 12 |
2025-05-19 |
1.8050 |
2.3270 |
| 13 |
2025-05-16 |
1.8000 |
2.3220 |
| 14 |
2025-05-15 |
1.7910 |
2.3130 |
| 15 |
2025-05-14 |
1.8240 |
2.3460 |
| 16 |
2025-05-13 |
1.8330 |
2.3550 |
| 17 |
2025-05-12 |
1.8400 |
2.3620 |
| 18 |
2025-05-09 |
1.8250 |
2.3470 |
| 19 |
2025-05-08 |
1.8630 |
2.3850 |
| 20 |
2025-05-07 |
1.8830 |
2.4050 |
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