国泰科创板两年定期开放混合(506009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.3684 |
1.3772 |
| 2 |
2025-10-31 |
1.3099 |
1.3187 |
| 3 |
2025-10-24 |
1.3646 |
1.3734 |
| 4 |
2025-10-17 |
1.2512 |
1.2600 |
| 5 |
2025-10-10 |
1.3399 |
1.3487 |
| 6 |
2025-09-30 |
1.3729 |
1.3817 |
| 7 |
2025-09-26 |
1.3301 |
1.3389 |
| 8 |
2025-09-19 |
1.2408 |
1.2496 |
| 9 |
2025-09-12 |
1.2002 |
1.2090 |
| 10 |
2025-09-05 |
1.1141 |
1.1229 |
| 11 |
2025-08-29 |
1.2289 |
1.2377 |
| 12 |
2025-08-22 |
1.1797 |
1.1885 |
| 13 |
2025-08-15 |
1.0550 |
1.0638 |
| 14 |
2025-08-08 |
0.9825 |
0.9913 |
| 15 |
2025-08-01 |
0.9616 |
0.9704 |
| 16 |
2025-07-25 |
0.9742 |
0.9830 |
| 17 |
2025-07-18 |
0.9272 |
0.9360 |
| 18 |
2025-07-11 |
0.9006 |
0.9094 |
| 19 |
2025-07-04 |
0.8932 |
0.9020 |
| 20 |
2025-06-30 |
0.9138 |
0.9226 |
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