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 |
2026-06-12 |
3.7510 |
3.7510 |
| 2 |
2026-06-11 |
3.7410 |
3.7410 |
| 3 |
2026-06-10 |
3.7500 |
3.7500 |
| 4 |
2026-06-09 |
3.7610 |
3.7610 |
| 5 |
2026-06-08 |
3.7480 |
3.7480 |
| 6 |
2026-06-05 |
3.7590 |
3.7590 |
| 7 |
2026-06-04 |
3.7620 |
3.7620 |
| 8 |
2026-06-03 |
3.7720 |
3.7720 |
| 9 |
2026-06-02 |
3.7750 |
3.7750 |
| 10 |
2026-06-01 |
3.7690 |
3.7690 |
| 11 |
2026-05-29 |
3.7660 |
3.7660 |
| 12 |
2026-05-28 |
3.7670 |
3.7670 |
| 13 |
2026-05-27 |
3.7710 |
3.7710 |
| 14 |
2026-05-26 |
3.7800 |
3.7800 |
| 15 |
2026-05-25 |
3.7750 |
3.7750 |
| 16 |
2026-05-22 |
3.7700 |
3.7700 |
| 17 |
2026-05-21 |
3.7670 |
3.7670 |
| 18 |
2026-05-20 |
3.7720 |
3.7720 |
| 19 |
2026-05-19 |
3.7750 |
3.7750 |
| 20 |
2026-05-18 |
3.7680 |
3.7680 |
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