国都聚成混合(011389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.5123 |
0.5123 |
| 2 |
2026-08-24 |
0.5177 |
0.5177 |
| 3 |
2026-08-21 |
0.5304 |
0.5304 |
| 4 |
2026-08-20 |
0.5223 |
0.5223 |
| 5 |
2026-08-19 |
0.5278 |
0.5278 |
| 6 |
2026-08-18 |
0.5620 |
0.5620 |
| 7 |
2026-08-17 |
0.5621 |
0.5621 |
| 8 |
2026-08-14 |
0.5417 |
0.5417 |
| 9 |
2026-08-13 |
0.5346 |
0.5346 |
| 10 |
2026-08-12 |
0.5407 |
0.5407 |
| 11 |
2026-08-11 |
0.5313 |
0.5313 |
| 12 |
2026-08-10 |
0.5425 |
0.5425 |
| 13 |
2026-08-07 |
0.5436 |
0.5436 |
| 14 |
2026-08-06 |
0.5337 |
0.5337 |
| 15 |
2026-08-05 |
0.5294 |
0.5294 |
| 16 |
2026-08-04 |
0.5157 |
0.5157 |
| 17 |
2026-08-03 |
0.5017 |
0.5017 |
| 18 |
2026-07-31 |
0.5102 |
0.5102 |
| 19 |
2026-07-30 |
0.5054 |
0.5054 |
| 20 |
2026-07-29 |
0.5262 |
0.5262 |
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