国泰成长优选混合(020026)
2025-06-05
1.8150
3.4188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.8150 | 2.3370 |
| 2025-06-04 | 1.7550 | 2.2770 |
| 2025-06-03 | 1.7350 | 2.2570 |
| 2025-05-30 | 1.7220 | 2.2440 |
| 2025-05-29 | 1.7500 | 2.2720 |
| 2025-05-28 | 1.7120 | 2.2340 |
| 2025-05-27 | 1.7020 | 2.2240 |
| 2025-05-26 | 1.7310 | 2.2530 |
| 2025-05-23 | 1.7260 | 2.2480 |
| 2025-05-22 | 1.7780 | 2.3000 |
| 2025-05-21 | 1.7860 | 2.3080 |
| 2025-05-20 | 1.8120 | 2.3340 |
| 2025-05-19 | 1.8050 | 2.3270 |
| 2025-05-16 | 1.8000 | 2.3220 |
| 2025-05-15 | 1.7910 | 2.3130 |
| 2025-05-14 | 1.8240 | 2.3460 |
| 2025-05-13 | 1.8330 | 2.3550 |
| 2025-05-12 | 1.8400 | 2.3620 |
| 2025-05-09 | 1.8250 | 2.3470 |
| 2025-05-08 | 1.8630 | 2.3850 |
| 2025-05-07 | 1.8830 | 2.4050 |
| 2025-05-06 | 1.9090 | 2.4310 |
| 2025-04-30 | 1.8900 | 2.4120 |
| 2025-04-29 | 1.8500 | 2.3720 |
| 2025-04-28 | 1.8240 | 2.3460 |
| 2025-04-25 | 1.8210 | 2.3430 |
| 2025-04-24 | 1.8310 | 2.3530 |
| 2025-04-23 | 1.8660 | 2.3880 |
| 2025-04-22 | 1.8530 | 2.3750 |
| 2025-04-21 | 1.8730 | 2.3950 |
| 2025-04-18 | 1.8550 | 2.3770 |
| 2025-04-17 | 1.8810 | 2.4030 |
| 2025-04-16 | 1.8390 | 2.3610 |
| 2025-04-15 | 1.8540 | 2.3760 |
| 2025-04-14 | 1.8630 | 2.3850 |
| 2025-04-11 | 1.8470 | 2.3690 |
| 2025-04-10 | 1.7710 | 2.2930 |
| 2025-04-09 | 1.7010 | 2.2230 |
| 2025-04-08 | 1.6620 | 2.1840 |
| 2025-04-07 | 1.7140 | 2.2360 |
| 2025-04-03 | 1.9470 | 2.4690 |
| 2025-04-02 | 2.0070 | 2.5290 |
| 2025-04-01 | 2.0080 | 2.5300 |
| 2025-03-31 | 2.0220 | 2.5440 |
| 2025-03-28 | 1.9910 | 2.5130 |
| 2025-03-27 | 2.0180 | 2.5400 |
| 2025-03-26 | 2.0090 | 2.5310 |
| 2025-03-25 | 1.9940 | 2.5160 |
| 2025-03-24 | 2.0570 | 2.5790 |
| 2025-03-21 | 2.0420 | 2.5640 |
| 2025-03-20 | 2.1000 | 2.6220 |
| 2025-03-19 | 2.1230 | 2.6450 |
| 2025-03-18 | 2.1740 | 2.6960 |
| 2025-03-17 | 2.1680 | 2.6900 |
| 2025-03-14 | 2.1650 | 2.6870 |
| 2025-03-13 | 2.1160 | 2.6380 |
| 2025-03-12 | 2.1990 | 2.7210 |
| 2025-03-11 | 2.1850 | 2.7070 |
| 2025-03-10 | 2.2100 | 2.7320 |
| 2025-03-07 | 2.2000 | 2.7220 |
| 2025-03-06 | 2.2090 | 2.7310 |
| 2025-03-05 | 2.1560 | 2.6780 |
| 2025-03-04 | 2.1260 | 2.6480 |
| 2025-03-03 | 2.0810 | 2.6030 |
| 2025-02-28 | 2.1250 | 2.6470 |
| 2025-02-27 | 2.2400 | 2.7620 |
| 2025-02-26 | 2.2730 | 2.7950 |
| 2025-02-25 | 2.2650 | 2.7870 |
| 2025-02-24 | 2.2870 | 2.8090 |
| 2025-02-21 | 2.3070 | 2.8290 |
| 2025-02-20 | 2.2230 | 2.7450 |
| 2025-02-19 | 2.2260 | 2.7480 |
| 2025-02-18 | 2.1710 | 2.6930 |
| 2025-02-17 | 2.2530 | 2.7750 |
| 2025-02-14 | 2.2560 | 2.7780 |
| 2025-02-13 | 2.2290 | 2.7510 |
| 2025-02-12 | 2.3090 | 2.8310 |
| 2025-02-11 | 2.2700 | 2.7920 |
| 2025-02-10 | 2.3050 | 2.8270 |
| 2025-02-07 | 2.2930 | 2.8150 |
| 2025-02-06 | 2.3090 | 2.8310 |
| 2025-02-05 | 2.2180 | 2.7400 |
| 2025-01-27 | 2.2150 | 2.7370 |
| 2025-01-24 | 2.2630 | 2.7850 |
| 2025-01-23 | 2.2040 | 2.7260 |
| 2025-01-22 | 2.2700 | 2.7920 |
| 2025-01-21 | 2.2750 | 2.7970 |
| 2025-01-20 | 2.2200 | 2.7420 |
| 2025-01-17 | 2.2070 | 2.7290 |
| 2025-01-16 | 2.1970 | 2.7190 |
| 2025-01-15 | 2.1810 | 2.7030 |
| 2025-01-14 | 2.2000 | 2.7220 |
| 2025-01-13 | 2.1250 | 2.6470 |
| 2025-01-10 | 2.1280 | 2.6500 |
| 2025-01-09 | 2.1550 | 2.6770 |
| 2025-01-08 | 2.1300 | 2.6520 |
| 2025-01-07 | 2.1350 | 2.6570 |
| 2025-01-06 | 2.1060 | 2.6280 |
| 2025-01-03 | 2.1160 | 2.6380 |
| 2025-01-02 | 2.1470 | 2.6690 |
| 2024-12-31 | 2.1920 | 2.7140 |
| 2024-12-30 | 2.2090 | 2.7310 |
| 2024-12-27 | 2.2070 | 2.7290 |
| 2024-12-26 | 2.2050 | 2.7270 |
| 2024-12-25 | 2.2010 | 2.7230 |
| 2024-12-24 | 2.2120 | 2.7340 |
| 2024-12-23 | 2.1810 | 2.7030 |
| 2024-12-20 | 2.2100 | 2.7320 |
| 2024-12-19 | 2.1910 | 2.7130 |
| 2024-12-18 | 2.1960 | 2.7180 |
| 2024-12-17 | 2.1980 | 2.7200 |
| 2024-12-16 | 2.2210 | 2.7430 |
| 2024-12-13 | 2.2480 | 2.7700 |
| 2024-12-12 | 2.2930 | 2.8150 |
| 2024-12-11 | 2.2650 | 2.7870 |
| 2024-12-10 | 2.2490 | 2.7710 |
| 2024-12-09 | 2.2280 | 2.7500 |
