国都聚成混合(011389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.5864 |
0.5864 |
| 2 |
2026-04-08 |
0.5885 |
0.5885 |
| 3 |
2026-04-07 |
0.5558 |
0.5558 |
| 4 |
2026-04-03 |
0.5579 |
0.5579 |
| 5 |
2026-04-02 |
0.5615 |
0.5615 |
| 6 |
2026-04-01 |
0.5723 |
0.5723 |
| 7 |
2026-03-31 |
0.5666 |
0.5666 |
| 8 |
2026-03-30 |
0.5773 |
0.5773 |
| 9 |
2026-03-27 |
0.5715 |
0.5715 |
| 10 |
2026-03-26 |
0.5678 |
0.5678 |
| 11 |
2026-03-25 |
0.5708 |
0.5708 |
| 12 |
2026-03-24 |
0.5637 |
0.5637 |
| 13 |
2026-03-23 |
0.5579 |
0.5579 |
| 14 |
2026-03-20 |
0.5706 |
0.5706 |
| 15 |
2026-03-19 |
0.5750 |
0.5750 |
| 16 |
2026-03-18 |
0.5871 |
0.5871 |
| 17 |
2026-03-17 |
0.5797 |
0.5797 |
| 18 |
2026-03-16 |
0.5928 |
0.5928 |
| 19 |
2026-03-13 |
0.5934 |
0.5934 |
| 20 |
2026-03-12 |
0.6033 |
0.6033 |
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