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 |
2025-11-11 |
2.7311 |
2.7311 |
| 2 |
2025-11-10 |
2.8022 |
2.8022 |
| 3 |
2025-11-07 |
2.8506 |
2.8506 |
| 4 |
2025-11-06 |
2.8858 |
2.8858 |
| 5 |
2025-11-05 |
2.7929 |
2.7929 |
| 6 |
2025-11-04 |
2.7911 |
2.7911 |
| 7 |
2025-11-03 |
2.8336 |
2.8336 |
| 8 |
2025-10-31 |
2.8273 |
2.8273 |
| 9 |
2025-10-30 |
2.9610 |
2.9610 |
| 10 |
2025-10-29 |
3.0629 |
3.0629 |
| 11 |
2025-10-28 |
2.9921 |
2.9921 |
| 12 |
2025-10-27 |
2.9738 |
2.9738 |
| 13 |
2025-10-24 |
2.8516 |
2.8516 |
| 14 |
2025-10-23 |
2.7093 |
2.7093 |
| 15 |
2025-10-22 |
2.7594 |
2.7594 |
| 16 |
2025-10-21 |
2.7819 |
2.7819 |
| 17 |
2025-10-20 |
2.6597 |
2.6597 |
| 18 |
2025-10-17 |
2.6126 |
2.6126 |
| 19 |
2025-10-16 |
2.7109 |
2.7109 |
| 20 |
2025-10-15 |
2.7167 |
2.7167 |
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