国泰聚利价值定开混合(005746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3011 |
1.4501 |
| 2 |
2026-07-17 |
1.3005 |
1.4495 |
| 3 |
2026-07-10 |
1.3070 |
1.4560 |
| 4 |
2026-07-03 |
1.3122 |
1.4612 |
| 5 |
2026-06-30 |
1.3178 |
1.4668 |
| 6 |
2026-06-26 |
1.3166 |
1.4656 |
| 7 |
2026-06-18 |
1.3174 |
1.4664 |
| 8 |
2026-06-12 |
1.3056 |
1.4546 |
| 9 |
2026-06-05 |
1.3045 |
1.4535 |
| 10 |
2026-05-29 |
1.3087 |
1.4577 |
| 11 |
2026-05-22 |
1.3097 |
1.4587 |
| 12 |
2026-05-15 |
1.3072 |
1.4562 |
| 13 |
2026-05-08 |
1.3066 |
1.4556 |
| 14 |
2026-04-30 |
1.3038 |
1.4528 |
| 15 |
2026-04-24 |
1.2941 |
1.4431 |
| 16 |
2026-04-17 |
1.2934 |
1.4424 |
| 17 |
2026-04-10 |
1.2893 |
1.4383 |
| 18 |
2026-04-03 |
1.2805 |
1.4295 |
| 19 |
2026-04-02 |
1.2817 |
1.4307 |
| 20 |
2026-04-01 |
1.2820 |
1.4310 |
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