国泰合益混合A(010832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9917 |
0.9917 |
| 2 |
2026-06-04 |
0.9947 |
0.9947 |
| 3 |
2026-06-03 |
0.9974 |
0.9974 |
| 4 |
2026-06-02 |
0.9994 |
0.9994 |
| 5 |
2026-06-01 |
0.9959 |
0.9959 |
| 6 |
2026-05-29 |
0.9944 |
0.9944 |
| 7 |
2026-05-28 |
0.9979 |
0.9979 |
| 8 |
2026-05-27 |
1.0002 |
1.0002 |
| 9 |
2026-05-26 |
1.0070 |
1.0070 |
| 10 |
2026-05-25 |
1.0064 |
1.0064 |
| 11 |
2026-05-22 |
1.0036 |
1.0036 |
| 12 |
2026-05-21 |
1.0016 |
1.0016 |
| 13 |
2026-05-20 |
1.0069 |
1.0069 |
| 14 |
2026-05-19 |
1.0058 |
1.0058 |
| 15 |
2026-05-18 |
1.0037 |
1.0037 |
| 16 |
2026-05-15 |
1.0038 |
1.0038 |
| 17 |
2026-05-14 |
1.0053 |
1.0053 |
| 18 |
2026-05-13 |
1.0112 |
1.0112 |
| 19 |
2026-05-12 |
1.0106 |
1.0106 |
| 20 |
2026-05-11 |
1.0116 |
1.0116 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
