国泰共赢未来混合发起A(026752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0655 |
1.0655 |
| 2 |
2026-06-17 |
1.0441 |
1.0441 |
| 3 |
2026-06-16 |
1.0259 |
1.0259 |
| 4 |
2026-06-15 |
1.0219 |
1.0219 |
| 5 |
2026-06-12 |
0.9813 |
0.9813 |
| 6 |
2026-06-11 |
0.9837 |
0.9837 |
| 7 |
2026-06-10 |
0.9858 |
0.9858 |
| 8 |
2026-06-09 |
1.0091 |
1.0091 |
| 9 |
2026-06-08 |
0.9876 |
0.9876 |
| 10 |
2026-06-05 |
1.0020 |
1.0020 |
| 11 |
2026-06-04 |
1.0009 |
1.0009 |
| 12 |
2026-06-03 |
0.9850 |
0.9850 |
| 13 |
2026-06-02 |
0.9676 |
0.9676 |
| 14 |
2026-06-01 |
0.9594 |
0.9594 |
| 15 |
2026-05-29 |
0.9842 |
0.9842 |
| 16 |
2026-05-28 |
1.0364 |
1.0364 |
| 17 |
2026-05-27 |
1.0410 |
1.0410 |
| 18 |
2026-05-26 |
1.0683 |
1.0683 |
| 19 |
2026-05-22 |
1.0827 |
1.0827 |
| 20 |
2026-05-15 |
1.0518 |
1.0518 |
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