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 |
2026-03-20 |
1.0903 |
1.0903 |
| 2 |
2026-03-19 |
1.0934 |
1.0934 |
| 3 |
2026-03-18 |
1.0968 |
1.0968 |
| 4 |
2026-03-17 |
1.0976 |
1.0976 |
| 5 |
2026-03-16 |
1.0978 |
1.0978 |
| 6 |
2026-03-13 |
1.0978 |
1.0978 |
| 7 |
2026-03-12 |
1.0988 |
1.0988 |
| 8 |
2026-03-11 |
1.1002 |
1.1002 |
| 9 |
2026-03-10 |
1.1014 |
1.1014 |
| 10 |
2026-03-09 |
1.1002 |
1.1002 |
| 11 |
2026-03-06 |
1.1057 |
1.1057 |
| 12 |
2026-03-05 |
1.1031 |
1.1031 |
| 13 |
2026-03-04 |
1.1019 |
1.1019 |
| 14 |
2026-03-03 |
1.1045 |
1.1045 |
| 15 |
2026-03-02 |
1.1085 |
1.1085 |
| 16 |
2026-02-27 |
1.1097 |
1.1097 |
| 17 |
2026-02-26 |
1.1089 |
1.1089 |
| 18 |
2026-02-25 |
1.1114 |
1.1114 |
| 19 |
2026-02-24 |
1.1106 |
1.1106 |
| 20 |
2026-02-13 |
1.1093 |
1.1093 |
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