国泰民益混合(LOF)C(160226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
4.2045 |
4.2045 |
| 2 |
2026-04-21 |
4.0187 |
4.0187 |
| 3 |
2026-04-20 |
3.9901 |
3.9901 |
| 4 |
2026-04-17 |
3.9761 |
3.9761 |
| 5 |
2026-04-16 |
3.8303 |
3.8303 |
| 6 |
2026-04-15 |
3.7324 |
3.7324 |
| 7 |
2026-04-14 |
3.7861 |
3.7861 |
| 8 |
2026-04-13 |
3.6988 |
3.6988 |
| 9 |
2026-04-10 |
3.6805 |
3.6805 |
| 10 |
2026-04-09 |
3.5821 |
3.5821 |
| 11 |
2026-04-08 |
3.5306 |
3.5306 |
| 12 |
2026-04-07 |
3.3324 |
3.3324 |
| 13 |
2026-04-03 |
3.3218 |
3.3218 |
| 14 |
2026-04-02 |
3.2373 |
3.2373 |
| 15 |
2026-04-01 |
3.3089 |
3.3089 |
| 16 |
2026-03-31 |
3.1936 |
3.1936 |
| 17 |
2026-03-30 |
3.2802 |
3.2802 |
| 18 |
2026-03-27 |
3.2741 |
3.2741 |
| 19 |
2026-03-26 |
3.3012 |
3.3012 |
| 20 |
2026-03-25 |
3.3483 |
3.3483 |
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