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 |
2025-09-11 |
3.0560 |
3.5780 |
| 2 |
2025-09-10 |
2.7800 |
3.3020 |
| 3 |
2025-09-09 |
2.6510 |
3.1730 |
| 4 |
2025-09-08 |
2.7000 |
3.2220 |
| 5 |
2025-09-05 |
2.8620 |
3.3840 |
| 6 |
2025-09-04 |
2.6550 |
3.1770 |
| 7 |
2025-09-03 |
2.9350 |
3.4570 |
| 8 |
2025-09-02 |
2.8700 |
3.3920 |
| 9 |
2025-09-01 |
3.0420 |
3.5640 |
| 10 |
2025-08-29 |
2.9220 |
3.4440 |
| 11 |
2025-08-28 |
2.8960 |
3.4180 |
| 12 |
2025-08-27 |
2.6550 |
3.1770 |
| 13 |
2025-08-26 |
2.6250 |
3.1470 |
| 14 |
2025-08-25 |
2.6510 |
3.1730 |
| 15 |
2025-08-22 |
2.5330 |
3.0550 |
| 16 |
2025-08-21 |
2.4380 |
2.9600 |
| 17 |
2025-08-20 |
2.4900 |
3.0120 |
| 18 |
2025-08-19 |
2.4940 |
3.0160 |
| 19 |
2025-08-18 |
2.4570 |
2.9790 |
| 20 |
2025-08-15 |
2.3880 |
2.9100 |
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