国泰致远优势混合(009474)
2026-10-09
1.5621
0.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.5621 | 1.5621 |
| 2026-10-08 | 1.5608 | 1.5608 |
| 2026-09-30 | 1.5675 | 1.5675 |
| 2026-09-29 | 1.5575 | 1.5575 |
| 2026-09-28 | 1.5606 | 1.5606 |
| 2026-09-24 | 1.5745 | 1.5745 |
| 2026-09-23 | 1.5905 | 1.5905 |
| 2026-09-22 | 1.5955 | 1.5955 |
| 2026-09-21 | 1.6081 | 1.6081 |
| 2026-09-18 | 1.5929 | 1.5929 |
| 2026-09-17 | 1.5829 | 1.5829 |
| 2026-09-16 | 1.5812 | 1.5812 |
| 2026-09-15 | 1.5928 | 1.5928 |
| 2026-09-14 | 1.5952 | 1.5952 |
| 2026-09-11 | 1.5918 | 1.5918 |
| 2026-09-10 | 1.6165 | 1.6165 |
| 2026-09-09 | 1.6305 | 1.6305 |
| 2026-09-08 | 1.6238 | 1.6238 |
| 2026-09-07 | 1.6162 | 1.6162 |
| 2026-09-04 | 1.6378 | 1.6378 |
| 2026-09-03 | 1.6403 | 1.6403 |
| 2026-09-02 | 1.6257 | 1.6257 |
| 2026-09-01 | 1.6479 | 1.6479 |
| 2026-08-31 | 1.6415 | 1.6415 |
| 2026-08-28 | 1.6388 | 1.6388 |
| 2026-08-27 | 1.6395 | 1.6395 |
| 2026-08-26 | 1.6290 | 1.6290 |
| 2026-08-25 | 1.6188 | 1.6188 |
| 2026-08-24 | 1.6133 | 1.6133 |
| 2026-08-21 | 1.6225 | 1.6225 |
| 2026-08-20 | 1.6170 | 1.6170 |
| 2026-08-19 | 1.6106 | 1.6106 |
| 2026-08-18 | 1.6340 | 1.6340 |
| 2026-08-17 | 1.6363 | 1.6363 |
| 2026-08-14 | 1.6086 | 1.6086 |
| 2026-08-13 | 1.6064 | 1.6064 |
| 2026-08-12 | 1.6160 | 1.6160 |
| 2026-08-11 | 1.6166 | 1.6166 |
| 2026-08-10 | 1.6337 | 1.6337 |
| 2026-08-07 | 1.6234 | 1.6234 |
| 2026-08-06 | 1.6115 | 1.6115 |
| 2026-08-05 | 1.6116 | 1.6116 |
| 2026-08-04 | 1.5938 | 1.5938 |
| 2026-08-03 | 1.5933 | 1.5933 |
| 2026-07-31 | 1.6112 | 1.6112 |
| 2026-07-30 | 1.6099 | 1.6099 |
| 2026-07-29 | 1.6070 | 1.6070 |
| 2026-07-28 | 1.5795 | 1.5795 |
| 2026-07-27 | 1.5886 | 1.5886 |
| 2026-07-24 | 1.5713 | 1.5713 |
| 2026-07-23 | 1.6024 | 1.6024 |
| 2026-07-22 | 1.5817 | 1.5817 |
| 2026-07-21 | 1.5654 | 1.5654 |
| 2026-07-20 | 1.5495 | 1.5495 |
| 2026-07-17 | 1.5168 | 1.5168 |
| 2026-07-16 | 1.5457 | 1.5457 |
| 2026-07-15 | 1.5561 | 1.5561 |
| 2026-07-14 | 1.5391 | 1.5391 |
| 2026-07-13 | 1.5131 | 1.5131 |
| 2026-07-10 | 1.5189 | 1.5189 |
| 2026-07-09 | 1.5217 | 1.5217 |
| 2026-07-08 | 1.5141 | 1.5141 |
| 2026-07-07 | 1.5169 | 1.5169 |
| 2026-07-06 | 1.5461 | 1.5461 |
| 2026-07-03 | 1.5220 | 1.5220 |
| 2026-07-02 | 1.4988 | 1.4988 |
| 2026-07-01 | 1.5119 | 1.5119 |
| 2026-06-30 | 1.5190 | 1.5190 |
| 2026-06-29 | 1.5254 | 1.5254 |
| 2026-06-26 | 1.5301 | 1.5301 |
| 2026-06-25 | 1.5749 | 1.5749 |
| 2026-06-24 | 1.5900 | 1.5900 |
| 2026-06-23 | 1.5554 | 1.5554 |
| 2026-06-22 | 1.5870 | 1.5870 |
| 2026-06-18 | 1.5505 | 1.5505 |
| 2026-06-17 | 1.5685 | 1.5685 |
| 2026-06-16 | 1.5571 | 1.5571 |
| 2026-06-15 | 1.5860 | 1.5860 |
| 2026-06-12 | 1.5671 | 1.5671 |
| 2026-06-11 | 1.5374 | 1.5374 |
| 2026-06-10 | 1.5316 | 1.5316 |
| 2026-06-09 | 1.5570 | 1.5570 |
| 2026-06-08 | 1.5464 | 1.5464 |
| 2026-06-05 | 1.5943 | 1.5943 |
| 2026-06-04 | 1.6247 | 1.6247 |
| 2026-06-03 | 1.6387 | 1.6387 |
| 2026-06-02 | 1.6255 | 1.6255 |
| 2026-06-01 | 1.6215 | 1.6215 |
| 2026-05-29 | 1.6071 | 1.6071 |
| 2026-05-28 | 1.6185 | 1.6185 |
| 2026-05-27 | 1.5926 | 1.5926 |
| 2026-05-26 | 1.6101 | 1.6101 |
| 2026-05-25 | 1.6140 | 1.6140 |
| 2026-05-22 | 1.5943 | 1.5943 |
| 2026-05-21 | 1.5718 | 1.5718 |
| 2026-05-20 | 1.6060 | 1.6060 |
| 2026-05-19 | 1.5949 | 1.5949 |
| 2026-05-18 | 1.5907 | 1.5907 |
| 2026-05-15 | 1.5938 | 1.5938 |
| 2026-05-14 | 1.6067 | 1.6067 |
| 2026-05-13 | 1.6248 | 1.6248 |
| 2026-05-12 | 1.6275 | 1.6275 |
| 2026-05-11 | 1.6362 | 1.6362 |
| 2026-05-08 | 1.6293 | 1.6293 |
| 2026-05-07 | 1.6332 | 1.6332 |
| 2026-05-06 | 1.6627 | 1.6627 |
| 2026-04-30 | 1.6327 | 1.6327 |
| 2026-04-29 | 1.5950 | 1.5950 |
| 2026-04-28 | 1.5388 | 1.5388 |
| 2026-04-27 | 1.5469 | 1.5469 |
| 2026-04-24 | 1.5489 | 1.5489 |
| 2026-04-23 | 1.5199 | 1.5199 |
| 2026-04-22 | 1.5367 | 1.5367 |
| 2026-04-21 | 1.5340 | 1.5340 |
| 2026-04-20 | 1.5286 | 1.5286 |
| 2026-04-17 | 1.5421 | 1.5421 |
| 2026-04-16 | 1.5447 | 1.5447 |
