国泰安康定期支付混合A(000367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0560 |
2.0560 |
| 2 |
2026-02-26 |
2.0600 |
2.0600 |
| 3 |
2026-02-25 |
2.0620 |
2.0620 |
| 4 |
2026-02-24 |
2.0580 |
2.0580 |
| 5 |
2026-02-13 |
2.0510 |
2.0510 |
| 6 |
2026-02-12 |
2.0560 |
2.0560 |
| 7 |
2026-02-11 |
2.0540 |
2.0540 |
| 8 |
2026-02-10 |
2.0530 |
2.0530 |
| 9 |
2026-02-09 |
2.0520 |
2.0520 |
| 10 |
2026-02-06 |
2.0440 |
2.0440 |
| 11 |
2026-02-05 |
2.0450 |
2.0450 |
| 12 |
2026-02-04 |
2.0460 |
2.0460 |
| 13 |
2026-02-03 |
2.0420 |
2.0420 |
| 14 |
2026-02-02 |
2.0320 |
2.0320 |
| 15 |
2026-01-30 |
2.0470 |
2.0470 |
| 16 |
2026-01-29 |
2.0500 |
2.0500 |
| 17 |
2026-01-28 |
2.0550 |
2.0550 |
| 18 |
2026-01-27 |
2.0540 |
2.0540 |
| 19 |
2026-01-26 |
2.0530 |
2.0530 |
| 20 |
2026-01-23 |
2.0550 |
2.0550 |
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