国泰通利9个月持有期混合A(010830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-30 |
1.2227 |
1.2227 |
| 2 |
2026-01-29 |
1.2243 |
1.2243 |
| 3 |
2026-01-28 |
1.2293 |
1.2293 |
| 4 |
2026-01-27 |
1.2271 |
1.2271 |
| 5 |
2026-01-26 |
1.2260 |
1.2260 |
| 6 |
2026-01-23 |
1.2276 |
1.2276 |
| 7 |
2026-01-22 |
1.2225 |
1.2225 |
| 8 |
2026-01-21 |
1.2215 |
1.2215 |
| 9 |
2026-01-20 |
1.2182 |
1.2182 |
| 10 |
2026-01-19 |
1.2197 |
1.2197 |
| 11 |
2026-01-16 |
1.2167 |
1.2167 |
| 12 |
2026-01-15 |
1.2146 |
1.2146 |
| 13 |
2026-01-14 |
1.2138 |
1.2138 |
| 14 |
2026-01-13 |
1.2143 |
1.2143 |
| 15 |
2026-01-12 |
1.2168 |
1.2168 |
| 16 |
2026-01-09 |
1.2143 |
1.2143 |
| 17 |
2026-01-08 |
1.2121 |
1.2121 |
| 18 |
2026-01-07 |
1.2119 |
1.2119 |
| 19 |
2026-01-06 |
1.2117 |
1.2117 |
| 20 |
2026-01-05 |
1.2093 |
1.2093 |
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