国泰成长优选混合(020026)
2025-12-25
3.2760
-1.1467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 3.2760 | 3.7980 |
| 2025-12-24 | 3.3140 | 3.8360 |
| 2025-12-23 | 3.2630 | 3.7850 |
| 2025-12-22 | 3.2650 | 3.7870 |
| 2025-12-19 | 3.1550 | 3.6770 |
| 2025-12-18 | 3.1670 | 3.6890 |
| 2025-12-17 | 3.2540 | 3.7760 |
| 2025-12-16 | 3.0800 | 3.6020 |
| 2025-12-15 | 3.1200 | 3.6420 |
| 2025-12-12 | 3.1830 | 3.7050 |
| 2025-12-11 | 3.1900 | 3.7120 |
| 2025-12-10 | 3.3020 | 3.8240 |
| 2025-12-09 | 3.3230 | 3.8450 |
| 2025-12-08 | 3.2120 | 3.7340 |
| 2025-12-05 | 3.0130 | 3.5350 |
| 2025-12-04 | 2.9910 | 3.5130 |
| 2025-12-03 | 2.9650 | 3.4870 |
| 2025-12-02 | 2.9580 | 3.4800 |
| 2025-12-01 | 2.9530 | 3.4750 |
| 2025-11-28 | 2.9210 | 3.4430 |
| 2025-11-27 | 2.9200 | 3.4420 |
| 2025-11-26 | 2.9640 | 3.4860 |
| 2025-11-25 | 2.8200 | 3.3420 |
| 2025-11-24 | 2.7100 | 3.2320 |
| 2025-11-21 | 2.7530 | 3.2750 |
| 2025-11-20 | 2.9570 | 3.4790 |
| 2025-11-19 | 2.9510 | 3.4730 |
| 2025-11-18 | 2.9300 | 3.4520 |
| 2025-11-17 | 2.9460 | 3.4680 |
| 2025-11-14 | 2.9460 | 3.4680 |
| 2025-11-13 | 3.1030 | 3.6250 |
| 2025-11-12 | 3.1070 | 3.6290 |
| 2025-11-11 | 3.0740 | 3.5960 |
| 2025-11-10 | 3.1740 | 3.6960 |
| 2025-11-07 | 3.1750 | 3.6970 |
| 2025-11-06 | 3.2000 | 3.7220 |
| 2025-11-05 | 3.1040 | 3.6260 |
| 2025-11-04 | 3.0950 | 3.6170 |
| 2025-11-03 | 3.1270 | 3.6490 |
| 2025-10-31 | 3.0980 | 3.6200 |
| 2025-10-30 | 3.2990 | 3.8210 |
| 2025-10-29 | 3.3950 | 3.9170 |
| 2025-10-28 | 3.3160 | 3.8380 |
| 2025-10-27 | 3.2790 | 3.8010 |
| 2025-10-24 | 3.1100 | 3.6320 |
| 2025-10-23 | 2.9170 | 3.4390 |
| 2025-10-22 | 2.9890 | 3.5110 |
| 2025-10-21 | 3.0150 | 3.5370 |
| 2025-10-20 | 2.8220 | 3.3440 |
| 2025-10-17 | 2.7400 | 3.2620 |
| 2025-10-16 | 2.8440 | 3.3660 |
| 2025-10-15 | 2.8400 | 3.3620 |
| 2025-10-14 | 2.7370 | 3.2590 |
| 2025-10-13 | 2.8780 | 3.4000 |
| 2025-10-10 | 2.9350 | 3.4570 |
| 2025-10-09 | 3.0610 | 3.5830 |
| 2025-09-30 | 3.0490 | 3.5710 |
| 2025-09-29 | 3.1130 | 3.6350 |
| 2025-09-26 | 3.0170 | 3.5390 |
| 2025-09-25 | 3.1430 | 3.6650 |
| 2025-09-24 | 3.1350 | 3.6570 |
| 2025-09-23 | 3.1950 | 3.7170 |
| 2025-09-22 | 3.1590 | 3.6810 |
| 2025-09-19 | 3.0570 | 3.5790 |
| 2025-09-18 | 3.0290 | 3.5510 |
| 2025-09-17 | 2.9740 | 3.4960 |
| 2025-09-16 | 2.9780 | 3.5000 |
| 2025-09-15 | 2.9570 | 3.4790 |
| 2025-09-12 | 3.0210 | 3.5430 |
| 2025-09-11 | 3.0560 | 3.5780 |
| 2025-09-10 | 2.7800 | 3.3020 |
| 2025-09-09 | 2.6510 | 3.1730 |
| 2025-09-08 | 2.7000 | 3.2220 |
| 2025-09-05 | 2.8620 | 3.3840 |
| 2025-09-04 | 2.6550 | 3.1770 |
| 2025-09-03 | 2.9350 | 3.4570 |
| 2025-09-02 | 2.8700 | 3.3920 |
| 2025-09-01 | 3.0420 | 3.5640 |
| 2025-08-29 | 2.9220 | 3.4440 |
| 2025-08-28 | 2.8960 | 3.4180 |
| 2025-08-27 | 2.6550 | 3.1770 |
| 2025-08-26 | 2.6250 | 3.1470 |
| 2025-08-25 | 2.6510 | 3.1730 |
| 2025-08-22 | 2.5330 | 3.0550 |
| 2025-08-21 | 2.4380 | 2.9600 |
| 2025-08-20 | 2.4900 | 3.0120 |
| 2025-08-19 | 2.4940 | 3.0160 |
| 2025-08-18 | 2.4570 | 2.9790 |
| 2025-08-15 | 2.3880 | 2.9100 |
| 2025-08-14 | 2.3650 | 2.8870 |
| 2025-08-13 | 2.4540 | 2.9760 |
| 2025-08-12 | 2.2980 | 2.8200 |
| 2025-08-11 | 2.2410 | 2.7630 |
| 2025-08-08 | 2.1750 | 2.6970 |
| 2025-08-07 | 2.1620 | 2.6840 |
| 2025-08-06 | 2.1600 | 2.6820 |
| 2025-08-05 | 2.1620 | 2.6840 |
| 2025-08-04 | 2.1630 | 2.6850 |
| 2025-08-01 | 2.1680 | 2.6900 |
| 2025-07-31 | 2.2390 | 2.7610 |
| 2025-07-30 | 2.2160 | 2.7380 |
| 2025-07-29 | 2.2360 | 2.7580 |
| 2025-07-28 | 2.1550 | 2.6770 |
| 2025-07-25 | 2.0590 | 2.5810 |
| 2025-07-24 | 2.0450 | 2.5670 |
| 2025-07-23 | 2.0210 | 2.5430 |
| 2025-07-22 | 2.0440 | 2.5660 |
| 2025-07-21 | 2.0550 | 2.5770 |
| 2025-07-18 | 2.0380 | 2.5600 |
| 2025-07-17 | 2.0510 | 2.5730 |
| 2025-07-16 | 1.9720 | 2.4940 |
| 2025-07-15 | 1.9840 | 2.5060 |
| 2025-07-14 | 1.9120 | 2.4340 |
| 2025-07-11 | 1.9160 | 2.4380 |
| 2025-07-10 | 1.9150 | 2.4370 |
| 2025-07-09 | 1.9350 | 2.4570 |
| 2025-07-08 | 1.9430 | 2.4650 |
| 2025-07-07 | 1.8830 | 2.4050 |
| 2025-07-04 | 1.8760 | 2.3980 |
| 2025-07-03 | 1.8700 | 2.3920 |
