国泰安康定期支付混合C(002061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
3.5290 |
3.5290 |
| 2 |
2026-10-29 |
3.5670 |
3.5670 |
| 3 |
2026-10-28 |
3.5910 |
3.5910 |
| 4 |
2026-10-27 |
3.5590 |
3.5590 |
| 5 |
2026-10-26 |
3.5880 |
3.5880 |
| 6 |
2026-10-23 |
3.5950 |
3.5950 |
| 7 |
2026-10-22 |
3.5620 |
3.5620 |
| 8 |
2026-10-21 |
3.5890 |
3.5890 |
| 9 |
2026-10-20 |
3.6010 |
3.6010 |
| 10 |
2026-10-19 |
3.6040 |
3.6040 |
| 11 |
2026-10-16 |
3.6070 |
3.6070 |
| 12 |
2026-10-15 |
3.6020 |
3.6020 |
| 13 |
2026-10-14 |
3.6210 |
3.6210 |
| 14 |
2026-10-13 |
3.6470 |
3.6470 |
| 15 |
2026-10-12 |
3.6510 |
3.6510 |
| 16 |
2026-10-09 |
3.6620 |
3.6620 |
| 17 |
2026-10-08 |
3.6560 |
3.6560 |
| 18 |
2026-09-30 |
3.6790 |
3.6790 |
| 19 |
2026-09-29 |
3.6910 |
3.6910 |
| 20 |
2026-09-28 |
3.6850 |
3.6850 |
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