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 |
2026-03-09 |
3.6660 |
3.6660 |
| 2 |
2026-03-06 |
3.6860 |
3.6860 |
| 3 |
2026-03-05 |
3.6820 |
3.6820 |
| 4 |
2026-03-04 |
3.6680 |
3.6680 |
| 5 |
2026-03-03 |
3.6770 |
3.6770 |
| 6 |
2026-03-02 |
3.6990 |
3.6990 |
| 7 |
2026-02-27 |
3.6970 |
3.6970 |
| 8 |
2026-02-26 |
3.7050 |
3.7050 |
| 9 |
2026-02-25 |
3.7080 |
3.7080 |
| 10 |
2026-02-24 |
3.7010 |
3.7010 |
| 11 |
2026-02-13 |
3.6890 |
3.6890 |
| 12 |
2026-02-12 |
3.6970 |
3.6970 |
| 13 |
2026-02-11 |
3.6940 |
3.6940 |
| 14 |
2026-02-10 |
3.6920 |
3.6920 |
| 15 |
2026-02-09 |
3.6910 |
3.6910 |
| 16 |
2026-02-06 |
3.6760 |
3.6760 |
| 17 |
2026-02-05 |
3.6770 |
3.6770 |
| 18 |
2026-02-04 |
3.6790 |
3.6790 |
| 19 |
2026-02-03 |
3.6710 |
3.6710 |
| 20 |
2026-02-02 |
3.6550 |
3.6550 |
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