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 |
2026-10-30 |
1.1700 |
1.1700 |
| 2 |
2026-10-29 |
1.1698 |
1.1698 |
| 3 |
2026-10-28 |
1.1716 |
1.1716 |
| 4 |
2026-10-27 |
1.1697 |
1.1697 |
| 5 |
2026-10-26 |
1.1709 |
1.1709 |
| 6 |
2026-10-23 |
1.1715 |
1.1715 |
| 7 |
2026-10-22 |
1.1713 |
1.1713 |
| 8 |
2026-10-21 |
1.1727 |
1.1727 |
| 9 |
2026-10-20 |
1.1739 |
1.1739 |
| 10 |
2026-10-19 |
1.1738 |
1.1738 |
| 11 |
2026-10-16 |
1.1739 |
1.1739 |
| 12 |
2026-10-15 |
1.1752 |
1.1752 |
| 13 |
2026-10-14 |
1.1761 |
1.1761 |
| 14 |
2026-10-13 |
1.1768 |
1.1768 |
| 15 |
2026-10-12 |
1.1784 |
1.1784 |
| 16 |
2026-10-09 |
1.1801 |
1.1801 |
| 17 |
2026-10-08 |
1.1806 |
1.1806 |
| 18 |
2026-09-30 |
1.1846 |
1.1846 |
| 19 |
2026-09-29 |
1.1829 |
1.1829 |
| 20 |
2026-09-28 |
1.1824 |
1.1824 |
微信公众号
证券之星APP
基本资料
