国泰浩益混合C(009692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1574 |
1.1574 |
| 2 |
2026-04-16 |
1.1591 |
1.1591 |
| 3 |
2026-04-15 |
1.1554 |
1.1554 |
| 4 |
2026-04-14 |
1.1562 |
1.1562 |
| 5 |
2026-04-13 |
1.1536 |
1.1536 |
| 6 |
2026-04-10 |
1.1549 |
1.1549 |
| 7 |
2026-04-09 |
1.1514 |
1.1514 |
| 8 |
2026-04-08 |
1.1530 |
1.1530 |
| 9 |
2026-04-07 |
1.1453 |
1.1453 |
| 10 |
2026-04-03 |
1.1440 |
1.1440 |
| 11 |
2026-04-02 |
1.1456 |
1.1456 |
| 12 |
2026-04-01 |
1.1487 |
1.1487 |
| 13 |
2026-03-31 |
1.1460 |
1.1460 |
| 14 |
2026-03-30 |
1.1486 |
1.1486 |
| 15 |
2026-03-27 |
1.1500 |
1.1500 |
| 16 |
2026-03-26 |
1.1478 |
1.1478 |
| 17 |
2026-03-25 |
1.1504 |
1.1504 |
| 18 |
2026-03-24 |
1.1475 |
1.1475 |
| 19 |
2026-03-23 |
1.1450 |
1.1450 |
| 20 |
2026-03-20 |
1.1513 |
1.1513 |
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