国泰大制造两年持有期混合(008415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.3123 |
1.3123 |
| 2 |
2026-09-11 |
1.2993 |
1.2993 |
| 3 |
2026-09-10 |
1.3194 |
1.3194 |
| 4 |
2026-09-09 |
1.3358 |
1.3358 |
| 5 |
2026-09-08 |
1.3335 |
1.3335 |
| 6 |
2026-09-07 |
1.3428 |
1.3428 |
| 7 |
2026-09-04 |
1.3232 |
1.3232 |
| 8 |
2026-09-03 |
1.3481 |
1.3481 |
| 9 |
2026-09-02 |
1.3387 |
1.3387 |
| 10 |
2026-09-01 |
1.3534 |
1.3534 |
| 11 |
2026-08-31 |
1.3621 |
1.3621 |
| 12 |
2026-08-28 |
1.3356 |
1.3356 |
| 13 |
2026-08-27 |
1.3487 |
1.3487 |
| 14 |
2026-08-26 |
1.3207 |
1.3207 |
| 15 |
2026-08-25 |
1.3260 |
1.3260 |
| 16 |
2026-08-24 |
1.3155 |
1.3155 |
| 17 |
2026-08-21 |
1.3438 |
1.3438 |
| 18 |
2026-08-20 |
1.3293 |
1.3293 |
| 19 |
2026-08-19 |
1.3237 |
1.3237 |
| 20 |
2026-08-18 |
1.3936 |
1.3936 |
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