国泰蓝筹精选混合A(008174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3398 |
1.3398 |
| 2 |
2025-09-10 |
1.3289 |
1.3289 |
| 3 |
2025-09-09 |
1.3344 |
1.3344 |
| 4 |
2025-09-08 |
1.3320 |
1.3320 |
| 5 |
2025-09-05 |
1.3140 |
1.3140 |
| 6 |
2025-09-04 |
1.2969 |
1.2969 |
| 7 |
2025-09-03 |
1.3029 |
1.3029 |
| 8 |
2025-09-02 |
1.3229 |
1.3229 |
| 9 |
2025-09-01 |
1.3286 |
1.3286 |
| 10 |
2025-08-29 |
1.3185 |
1.3185 |
| 11 |
2025-08-28 |
1.3094 |
1.3094 |
| 12 |
2025-08-27 |
1.3022 |
1.3022 |
| 13 |
2025-08-26 |
1.3269 |
1.3269 |
| 14 |
2025-08-25 |
1.3227 |
1.3227 |
| 15 |
2025-08-22 |
1.3037 |
1.3037 |
| 16 |
2025-08-21 |
1.2881 |
1.2881 |
| 17 |
2025-08-20 |
1.2828 |
1.2828 |
| 18 |
2025-08-19 |
1.2724 |
1.2724 |
| 19 |
2025-08-18 |
1.2750 |
1.2750 |
| 20 |
2025-08-15 |
1.2666 |
1.2666 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
