国泰共赢未来混合发起C(026753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0642 |
1.0642 |
| 2 |
2026-06-17 |
1.0428 |
1.0428 |
| 3 |
2026-06-16 |
1.0247 |
1.0247 |
| 4 |
2026-06-15 |
1.0207 |
1.0207 |
| 5 |
2026-06-12 |
0.9802 |
0.9802 |
| 6 |
2026-06-11 |
0.9825 |
0.9825 |
| 7 |
2026-06-10 |
0.9847 |
0.9847 |
| 8 |
2026-06-09 |
1.0079 |
1.0079 |
| 9 |
2026-06-08 |
0.9865 |
0.9865 |
| 10 |
2026-06-05 |
1.0009 |
1.0009 |
| 11 |
2026-06-04 |
0.9998 |
0.9998 |
| 12 |
2026-06-03 |
0.9839 |
0.9839 |
| 13 |
2026-06-02 |
0.9666 |
0.9666 |
| 14 |
2026-06-01 |
0.9584 |
0.9584 |
| 15 |
2026-05-29 |
0.9832 |
0.9832 |
| 16 |
2026-05-28 |
1.0354 |
1.0354 |
| 17 |
2026-05-27 |
1.0400 |
1.0400 |
| 18 |
2026-05-26 |
1.0673 |
1.0673 |
| 19 |
2026-05-22 |
1.0817 |
1.0817 |
| 20 |
2026-05-15 |
1.0509 |
1.0509 |
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