国泰金盛回报混合A(019328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.5041 |
1.5041 |
| 2 |
2026-04-08 |
1.5013 |
1.5013 |
| 3 |
2026-04-07 |
1.4385 |
1.4385 |
| 4 |
2026-04-03 |
1.4317 |
1.4317 |
| 5 |
2026-04-02 |
1.4327 |
1.4327 |
| 6 |
2026-04-01 |
1.4545 |
1.4545 |
| 7 |
2026-03-31 |
1.4160 |
1.4160 |
| 8 |
2026-03-30 |
1.4416 |
1.4416 |
| 9 |
2026-03-27 |
1.4475 |
1.4475 |
| 10 |
2026-03-26 |
1.4357 |
1.4357 |
| 11 |
2026-03-25 |
1.4653 |
1.4653 |
| 12 |
2026-03-24 |
1.4565 |
1.4565 |
| 13 |
2026-03-23 |
1.4186 |
1.4186 |
| 14 |
2026-03-20 |
1.4733 |
1.4733 |
| 15 |
2026-03-19 |
1.4744 |
1.4744 |
| 16 |
2026-03-18 |
1.5118 |
1.5118 |
| 17 |
2026-03-17 |
1.4959 |
1.4959 |
| 18 |
2026-03-16 |
1.5256 |
1.5256 |
| 19 |
2026-03-13 |
1.5144 |
1.5144 |
| 20 |
2026-03-12 |
1.5275 |
1.5275 |
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