国泰海通君得益三个月持有混合(FOF)C(952313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4987 |
1.4987 |
| 2 |
2026-04-15 |
1.4774 |
1.4774 |
| 3 |
2026-04-14 |
1.4811 |
1.4811 |
| 4 |
2026-04-13 |
1.4645 |
1.4645 |
| 5 |
2026-04-10 |
1.4634 |
1.4634 |
| 6 |
2026-04-09 |
1.4503 |
1.4503 |
| 7 |
2026-04-08 |
1.4536 |
1.4536 |
| 8 |
2026-04-07 |
1.4102 |
1.4102 |
| 9 |
2026-04-03 |
1.4044 |
1.4044 |
| 10 |
2026-04-02 |
1.4103 |
1.4103 |
| 11 |
2026-04-01 |
1.4246 |
1.4246 |
| 12 |
2026-03-31 |
1.3963 |
1.3963 |
| 13 |
2026-03-30 |
1.4146 |
1.4146 |
| 14 |
2026-03-27 |
1.4109 |
1.4109 |
| 15 |
2026-03-26 |
1.3949 |
1.3949 |
| 16 |
2026-03-25 |
1.4113 |
1.4113 |
| 17 |
2026-03-24 |
1.3931 |
1.3931 |
| 18 |
2026-03-23 |
1.3661 |
1.3661 |
| 19 |
2026-03-20 |
1.4144 |
1.4144 |
| 20 |
2026-03-19 |
1.4259 |
1.4259 |
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