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 |
2026-05-26 |
1.1580 |
1.2079 |
| 2 |
2026-05-25 |
1.1576 |
1.2075 |
| 3 |
2026-05-22 |
1.1574 |
1.2073 |
| 4 |
2026-05-21 |
1.1574 |
1.2073 |
| 5 |
2026-05-20 |
1.1575 |
1.2074 |
| 6 |
2026-05-19 |
1.1576 |
1.2075 |
| 7 |
2026-05-18 |
1.1568 |
1.2067 |
| 8 |
2026-05-15 |
1.1566 |
1.2065 |
| 9 |
2026-05-14 |
1.1566 |
1.2065 |
| 10 |
2026-05-13 |
1.1566 |
1.2065 |
| 11 |
2026-05-12 |
1.1563 |
1.2062 |
| 12 |
2026-05-11 |
1.1558 |
1.2057 |
| 13 |
2026-05-08 |
1.1554 |
1.2053 |
| 14 |
2026-05-07 |
1.1553 |
1.2052 |
| 15 |
2026-05-06 |
1.1552 |
1.2051 |
| 16 |
2026-04-30 |
1.1553 |
1.2052 |
| 17 |
2026-04-29 |
1.1555 |
1.2054 |
| 18 |
2026-04-28 |
1.1550 |
1.2049 |
| 19 |
2026-04-27 |
1.1548 |
1.2047 |
| 20 |
2026-04-24 |
1.1551 |
1.2050 |
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