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 |
2025-06-03 |
0.8474 |
0.8474 |
| 2 |
2025-05-30 |
0.8482 |
0.8482 |
| 3 |
2025-05-29 |
0.8545 |
0.8545 |
| 4 |
2025-05-28 |
0.8414 |
0.8414 |
| 5 |
2025-05-27 |
0.8409 |
0.8409 |
| 6 |
2025-05-26 |
0.8596 |
0.8596 |
| 7 |
2025-05-23 |
0.8685 |
0.8685 |
| 8 |
2025-05-22 |
0.8686 |
0.8686 |
| 9 |
2025-05-21 |
0.8802 |
0.8802 |
| 10 |
2025-05-20 |
0.8745 |
0.8745 |
| 11 |
2025-05-19 |
0.8700 |
0.8700 |
| 12 |
2025-05-16 |
0.8727 |
0.8727 |
| 13 |
2025-05-15 |
0.8653 |
0.8653 |
| 14 |
2025-05-14 |
0.8863 |
0.8863 |
| 15 |
2025-05-13 |
0.8904 |
0.8904 |
| 16 |
2025-05-12 |
0.8917 |
0.8917 |
| 17 |
2025-05-09 |
0.8665 |
0.8665 |
| 18 |
2025-05-08 |
0.8784 |
0.8784 |
| 19 |
2025-05-07 |
0.8638 |
0.8638 |
| 20 |
2025-05-06 |
0.8712 |
0.8712 |
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