国泰江源优势精选灵活配置混合C(011325)
2026-09-30
2.5315
0.6441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.5315 | 2.5315 |
| 2026-09-29 | 2.5153 | 2.5153 |
| 2026-09-28 | 2.5212 | 2.5212 |
| 2026-09-24 | 2.5437 | 2.5437 |
| 2026-09-23 | 2.5697 | 2.5697 |
| 2026-09-22 | 2.5778 | 2.5778 |
| 2026-09-21 | 2.5985 | 2.5985 |
| 2026-09-18 | 2.5746 | 2.5746 |
| 2026-09-17 | 2.5589 | 2.5589 |
| 2026-09-16 | 2.5563 | 2.5563 |
| 2026-09-15 | 2.5748 | 2.5748 |
| 2026-09-14 | 2.5785 | 2.5785 |
| 2026-09-11 | 2.5727 | 2.5727 |
| 2026-09-10 | 2.6130 | 2.6130 |
| 2026-09-09 | 2.6351 | 2.6351 |
| 2026-09-08 | 2.6228 | 2.6228 |
| 2026-09-07 | 2.6103 | 2.6103 |
| 2026-09-04 | 2.6447 | 2.6447 |
| 2026-09-03 | 2.6493 | 2.6493 |
| 2026-09-02 | 2.6266 | 2.6266 |
| 2026-09-01 | 2.6616 | 2.6616 |
| 2026-08-31 | 2.6520 | 2.6520 |
| 2026-08-28 | 2.6475 | 2.6475 |
| 2026-08-27 | 2.6488 | 2.6488 |
| 2026-08-26 | 2.6325 | 2.6325 |
| 2026-08-25 | 2.6162 | 2.6162 |
| 2026-08-24 | 2.6080 | 2.6080 |
| 2026-08-21 | 2.6228 | 2.6228 |
| 2026-08-20 | 2.6144 | 2.6144 |
| 2026-08-19 | 2.6041 | 2.6041 |
| 2026-08-18 | 2.6413 | 2.6413 |
| 2026-08-17 | 2.6451 | 2.6451 |
| 2026-08-14 | 2.6011 | 2.6011 |
| 2026-08-13 | 2.5981 | 2.5981 |
| 2026-08-12 | 2.6139 | 2.6139 |
| 2026-08-11 | 2.6151 | 2.6151 |
| 2026-08-10 | 2.6429 | 2.6429 |
| 2026-08-07 | 2.6262 | 2.6262 |
| 2026-08-06 | 2.6081 | 2.6081 |
| 2026-08-05 | 2.6089 | 2.6089 |
| 2026-08-04 | 2.5817 | 2.5817 |
| 2026-08-03 | 2.5819 | 2.5819 |
| 2026-07-31 | 2.6100 | 2.6100 |
| 2026-07-30 | 2.6091 | 2.6091 |
| 2026-07-29 | 2.6027 | 2.6027 |
| 2026-07-28 | 2.5586 | 2.5586 |
| 2026-07-27 | 2.5725 | 2.5725 |
| 2026-07-24 | 2.5443 | 2.5443 |
| 2026-07-23 | 2.5932 | 2.5932 |
| 2026-07-22 | 2.5612 | 2.5612 |
| 2026-07-21 | 2.5386 | 2.5386 |
| 2026-07-20 | 2.5122 | 2.5122 |
| 2026-07-17 | 2.4597 | 2.4597 |
| 2026-07-16 | 2.5013 | 2.5013 |
| 2026-07-15 | 2.5178 | 2.5178 |
| 2026-07-14 | 2.4907 | 2.4907 |
| 2026-07-13 | 2.4488 | 2.4488 |
| 2026-07-10 | 2.4578 | 2.4578 |
| 2026-07-09 | 2.4626 | 2.4626 |
| 2026-07-08 | 2.4496 | 2.4496 |
| 2026-07-07 | 2.4538 | 2.4538 |
| 2026-07-06 | 2.5010 | 2.5010 |
| 2026-07-03 | 2.4615 | 2.4615 |
| 2026-07-02 | 2.4214 | 2.4214 |
| 2026-07-01 | 2.4413 | 2.4413 |
| 2026-06-30 | 2.4517 | 2.4517 |
| 2026-06-29 | 2.4623 | 2.4623 |
| 2026-06-26 | 2.4691 | 2.4691 |
| 2026-06-25 | 2.5411 | 2.5411 |
| 2026-06-24 | 2.5649 | 2.5649 |
| 2026-06-23 | 2.5105 | 2.5105 |
| 2026-06-22 | 2.5620 | 2.5620 |
| 2026-06-18 | 2.5045 | 2.5045 |
| 2026-06-17 | 2.5330 | 2.5330 |
| 2026-06-16 | 2.5159 | 2.5159 |
| 2026-06-15 | 2.5629 | 2.5629 |
| 2026-06-12 | 2.5329 | 2.5329 |
| 2026-06-11 | 2.4846 | 2.4846 |
| 2026-06-10 | 2.4752 | 2.4752 |
| 2026-06-09 | 2.5156 | 2.5156 |
| 2026-06-08 | 2.4991 | 2.4991 |
| 2026-06-05 | 2.5749 | 2.5749 |
| 2026-06-04 | 2.6226 | 2.6226 |
| 2026-06-03 | 2.6454 | 2.6454 |
| 2026-06-02 | 2.6249 | 2.6249 |
| 2026-06-01 | 2.6186 | 2.6186 |
| 2026-05-29 | 2.5961 | 2.5961 |
| 2026-05-28 | 2.6140 | 2.6140 |
| 2026-05-27 | 2.5729 | 2.5729 |
| 2026-05-26 | 2.6016 | 2.6016 |
| 2026-05-25 | 2.6087 | 2.6087 |
| 2026-05-22 | 2.5757 | 2.5757 |
| 2026-05-21 | 2.5400 | 2.5400 |
| 2026-05-20 | 2.5962 | 2.5962 |
| 2026-05-19 | 2.5794 | 2.5794 |
| 2026-05-18 | 2.5737 | 2.5737 |
| 2026-05-15 | 2.5788 | 2.5788 |
| 2026-05-14 | 2.6002 | 2.6002 |
| 2026-05-13 | 2.6301 | 2.6301 |
| 2026-05-12 | 2.6350 | 2.6350 |
| 2026-05-11 | 2.6494 | 2.6494 |
| 2026-05-08 | 2.6383 | 2.6383 |
| 2026-05-07 | 2.6453 | 2.6453 |
| 2026-05-06 | 2.6930 | 2.6930 |
| 2026-04-30 | 2.6435 | 2.6435 |
| 2026-04-29 | 2.5814 | 2.5814 |
| 2026-04-28 | 2.4891 | 2.4891 |
| 2026-04-27 | 2.5040 | 2.5040 |
| 2026-04-24 | 2.5089 | 2.5089 |
| 2026-04-23 | 2.4605 | 2.4605 |
| 2026-04-22 | 2.4885 | 2.4885 |
| 2026-04-21 | 2.4834 | 2.4834 |
| 2026-04-20 | 2.4749 | 2.4749 |
| 2026-04-17 | 2.4966 | 2.4966 |
| 2026-04-16 | 2.4995 | 2.4995 |
| 2026-04-15 | 2.4440 | 2.4440 |
| 2026-04-14 | 2.4737 | 2.4737 |
| 2026-04-13 | 2.4238 | 2.4238 |
| 2026-04-10 | 2.3999 | 2.3999 |
