国泰盛合三个月定开债(007532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1605 |
1.2104 |
| 2 |
2026-07-09 |
1.1605 |
1.2104 |
| 3 |
2026-07-08 |
1.1606 |
1.2105 |
| 4 |
2026-07-07 |
1.1604 |
1.2103 |
| 5 |
2026-07-06 |
1.1605 |
1.2104 |
| 6 |
2026-07-03 |
1.1603 |
1.2102 |
| 7 |
2026-07-02 |
1.1602 |
1.2101 |
| 8 |
2026-07-01 |
1.1601 |
1.2100 |
| 9 |
2026-06-30 |
1.1609 |
1.2108 |
| 10 |
2026-06-29 |
1.1615 |
1.2114 |
| 11 |
2026-06-26 |
1.1605 |
1.2104 |
| 12 |
2026-06-25 |
1.1603 |
1.2102 |
| 13 |
2026-06-24 |
1.1599 |
1.2098 |
| 14 |
2026-06-23 |
1.1598 |
1.2097 |
| 15 |
2026-06-22 |
1.1600 |
1.2099 |
| 16 |
2026-06-18 |
1.1599 |
1.2098 |
| 17 |
2026-06-17 |
1.1597 |
1.2096 |
| 18 |
2026-06-16 |
1.1594 |
1.2093 |
| 19 |
2026-06-15 |
1.1587 |
1.2086 |
| 20 |
2026-06-12 |
1.1585 |
1.2084 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
