国泰招享添利六个月持有混合发起A(019727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-29 |
1.0703 |
1.0703 |
| 2 |
2026-06-26 |
1.0651 |
1.0651 |
| 3 |
2026-06-25 |
1.0717 |
1.0717 |
| 4 |
2026-06-24 |
1.0684 |
1.0684 |
| 5 |
2026-06-23 |
1.0724 |
1.0724 |
| 6 |
2026-06-22 |
1.0746 |
1.0746 |
| 7 |
2026-06-18 |
1.0681 |
1.0681 |
| 8 |
2026-06-17 |
1.0725 |
1.0725 |
| 9 |
2026-06-16 |
1.0733 |
1.0733 |
| 10 |
2026-06-15 |
1.0746 |
1.0746 |
| 11 |
2026-06-12 |
1.0723 |
1.0723 |
| 12 |
2026-06-11 |
1.0654 |
1.0654 |
| 13 |
2026-06-10 |
1.0690 |
1.0690 |
| 14 |
2026-06-09 |
1.0700 |
1.0700 |
| 15 |
2026-06-08 |
1.0708 |
1.0708 |
| 16 |
2026-06-05 |
1.0764 |
1.0764 |
| 17 |
2026-06-04 |
1.0767 |
1.0767 |
| 18 |
2026-06-03 |
1.0786 |
1.0786 |
| 19 |
2026-06-02 |
1.0809 |
1.0809 |
| 20 |
2026-06-01 |
1.0821 |
1.0821 |
微信公众号
证券之星APP
基本资料
