国泰盈享配置6个月持有混合发起(FOF)C(026339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
0.9976 |
0.9976 |
| 2 |
2026-07-07 |
1.0003 |
1.0003 |
| 3 |
2026-07-06 |
1.0049 |
1.0049 |
| 4 |
2026-07-03 |
1.0069 |
1.0069 |
| 5 |
2026-07-02 |
1.0052 |
1.0052 |
| 6 |
2026-07-01 |
1.0169 |
1.0169 |
| 7 |
2026-06-30 |
1.0202 |
1.0202 |
| 8 |
2026-06-29 |
1.0142 |
1.0142 |
| 9 |
2026-06-26 |
1.0126 |
1.0126 |
| 10 |
2026-06-25 |
1.0205 |
1.0205 |
| 11 |
2026-06-24 |
1.0153 |
1.0153 |
| 12 |
2026-06-23 |
1.0118 |
1.0118 |
| 13 |
2026-06-22 |
1.0201 |
1.0201 |
| 14 |
2026-06-18 |
1.0159 |
1.0159 |
| 15 |
2026-06-17 |
1.0116 |
1.0116 |
| 16 |
2026-06-16 |
1.0071 |
1.0071 |
| 17 |
2026-06-15 |
1.0041 |
1.0041 |
| 18 |
2026-06-12 |
0.9937 |
0.9937 |
| 19 |
2026-06-11 |
0.9917 |
0.9917 |
| 20 |
2026-06-10 |
0.9915 |
0.9915 |
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