国泰通利9个月持有期混合C(010831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1914 |
1.1914 |
| 2 |
2026-07-27 |
1.1968 |
1.1968 |
| 3 |
2026-07-24 |
1.1943 |
1.1943 |
| 4 |
2026-07-23 |
1.1987 |
1.1987 |
| 5 |
2026-07-22 |
1.1979 |
1.1979 |
| 6 |
2026-07-21 |
1.1978 |
1.1978 |
| 7 |
2026-07-20 |
1.1933 |
1.1933 |
| 8 |
2026-07-17 |
1.1931 |
1.1931 |
| 9 |
2026-07-16 |
1.2012 |
1.2012 |
| 10 |
2026-07-15 |
1.2046 |
1.2046 |
| 11 |
2026-07-14 |
1.2034 |
1.2034 |
| 12 |
2026-07-13 |
1.1986 |
1.1986 |
| 13 |
2026-07-10 |
1.2043 |
1.2043 |
| 14 |
2026-07-09 |
1.2061 |
1.2061 |
| 15 |
2026-07-08 |
1.2024 |
1.2024 |
| 16 |
2026-07-07 |
1.2069 |
1.2069 |
| 17 |
2026-07-06 |
1.2100 |
1.2100 |
| 18 |
2026-07-03 |
1.2131 |
1.2131 |
| 19 |
2026-07-02 |
1.2128 |
1.2128 |
| 20 |
2026-07-01 |
1.2195 |
1.2195 |
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