国泰民益LOF(160220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
3.5523 |
3.5523 |
| 2 |
2026-04-08 |
3.5012 |
3.5012 |
| 3 |
2026-04-07 |
3.3046 |
3.3046 |
| 4 |
2026-04-03 |
3.2941 |
3.2941 |
| 5 |
2026-04-02 |
3.2103 |
3.2103 |
| 6 |
2026-04-01 |
3.2812 |
3.2812 |
| 7 |
2026-03-31 |
3.1669 |
3.1669 |
| 8 |
2026-03-30 |
3.2528 |
3.2528 |
| 9 |
2026-03-27 |
3.2467 |
3.2467 |
| 10 |
2026-03-26 |
3.2736 |
3.2736 |
| 11 |
2026-03-25 |
3.3203 |
3.3203 |
| 12 |
2026-03-24 |
3.2308 |
3.2308 |
| 13 |
2026-03-23 |
3.1418 |
3.1418 |
| 14 |
2026-03-20 |
3.2826 |
3.2826 |
| 15 |
2026-03-19 |
3.2063 |
3.2063 |
| 16 |
2026-03-18 |
3.2210 |
3.2210 |
| 17 |
2026-03-17 |
3.0976 |
3.0976 |
| 18 |
2026-03-16 |
3.2338 |
3.2338 |
| 19 |
2026-03-13 |
3.1853 |
3.1853 |
| 20 |
2026-03-12 |
3.1729 |
3.1729 |
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