国泰合益混合C(010833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.8814 |
0.8814 |
| 2 |
2026-10-08 |
0.8861 |
0.8861 |
| 3 |
2026-09-30 |
0.9041 |
0.9041 |
| 4 |
2026-09-29 |
0.9100 |
0.9100 |
| 5 |
2026-09-28 |
0.9050 |
0.9050 |
| 6 |
2026-09-24 |
0.9282 |
0.9282 |
| 7 |
2026-09-23 |
0.9391 |
0.9391 |
| 8 |
2026-09-22 |
0.9416 |
0.9416 |
| 9 |
2026-09-21 |
0.9446 |
0.9446 |
| 10 |
2026-09-18 |
0.9423 |
0.9423 |
| 11 |
2026-09-17 |
0.9328 |
0.9328 |
| 12 |
2026-09-16 |
0.9347 |
0.9347 |
| 13 |
2026-09-15 |
0.9217 |
0.9217 |
| 14 |
2026-09-14 |
0.9214 |
0.9214 |
| 15 |
2026-09-11 |
0.9276 |
0.9276 |
| 16 |
2026-09-10 |
0.9315 |
0.9315 |
| 17 |
2026-09-09 |
0.9365 |
0.9365 |
| 18 |
2026-09-08 |
0.9363 |
0.9363 |
| 19 |
2026-09-07 |
0.9412 |
0.9412 |
| 20 |
2026-09-04 |
0.9281 |
0.9281 |
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