国泰惠元混合(010538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-05 |
0.9246 |
0.9246 |
| 2 |
2024-03-04 |
0.9250 |
0.9250 |
| 3 |
2024-03-01 |
0.9252 |
0.9252 |
| 4 |
2024-02-29 |
0.9238 |
0.9238 |
| 5 |
2024-02-28 |
0.9196 |
0.9196 |
| 6 |
2024-02-27 |
0.9256 |
0.9256 |
| 7 |
2024-02-26 |
0.9230 |
0.9230 |
| 8 |
2024-02-23 |
0.9226 |
0.9226 |
| 9 |
2024-02-22 |
0.9216 |
0.9216 |
| 10 |
2024-02-21 |
0.9209 |
0.9209 |
| 11 |
2024-02-20 |
0.9191 |
0.9191 |
| 12 |
2024-02-19 |
0.9173 |
0.9173 |
| 13 |
2024-02-08 |
0.9159 |
0.9159 |
| 14 |
2024-02-07 |
0.9124 |
0.9124 |
| 15 |
2024-02-06 |
0.9090 |
0.9090 |
| 16 |
2024-02-05 |
0.9018 |
0.9018 |
| 17 |
2024-02-02 |
0.9018 |
0.9018 |
| 18 |
2024-02-01 |
0.9044 |
0.9044 |
| 19 |
2024-01-31 |
0.9042 |
0.9042 |
| 20 |
2024-01-30 |
0.9074 |
0.9074 |
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