国泰盛合三个月定开债(007532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.1689 |
1.2188 |
| 2 |
2026-10-08 |
1.1683 |
1.2182 |
| 3 |
2026-09-30 |
1.1685 |
1.2184 |
| 4 |
2026-09-29 |
1.1695 |
1.2194 |
| 5 |
2026-09-28 |
1.1684 |
1.2183 |
| 6 |
2026-09-24 |
1.1689 |
1.2188 |
| 7 |
2026-09-23 |
1.1670 |
1.2169 |
| 8 |
2026-09-22 |
1.1670 |
1.2169 |
| 9 |
2026-09-21 |
1.1665 |
1.2164 |
| 10 |
2026-09-18 |
1.1661 |
1.2160 |
| 11 |
2026-09-17 |
1.1657 |
1.2156 |
| 12 |
2026-09-16 |
1.1656 |
1.2155 |
| 13 |
2026-09-15 |
1.1655 |
1.2154 |
| 14 |
2026-09-14 |
1.1655 |
1.2154 |
| 15 |
2026-09-11 |
1.1654 |
1.2153 |
| 16 |
2026-09-10 |
1.1656 |
1.2155 |
| 17 |
2026-09-09 |
1.1657 |
1.2156 |
| 18 |
2026-09-08 |
1.1657 |
1.2156 |
| 19 |
2026-09-07 |
1.1660 |
1.2159 |
| 20 |
2026-09-04 |
1.1658 |
1.2157 |
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