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 |
2026-08-25 |
0.9335 |
0.9335 |
| 2 |
2026-08-24 |
0.9341 |
0.9341 |
| 3 |
2026-08-21 |
0.9475 |
0.9475 |
| 4 |
2026-08-20 |
0.9418 |
0.9418 |
| 5 |
2026-08-19 |
0.9391 |
0.9391 |
| 6 |
2026-08-18 |
0.9583 |
0.9583 |
| 7 |
2026-08-17 |
0.9624 |
0.9624 |
| 8 |
2026-08-14 |
0.9500 |
0.9500 |
| 9 |
2026-08-13 |
0.9507 |
0.9507 |
| 10 |
2026-08-12 |
0.9522 |
0.9522 |
| 11 |
2026-08-11 |
0.9496 |
0.9496 |
| 12 |
2026-08-10 |
0.9546 |
0.9546 |
| 13 |
2026-08-07 |
0.9552 |
0.9552 |
| 14 |
2026-08-06 |
0.9469 |
0.9469 |
| 15 |
2026-08-05 |
0.9477 |
0.9477 |
| 16 |
2026-08-04 |
0.9401 |
0.9401 |
| 17 |
2026-08-03 |
0.9283 |
0.9283 |
| 18 |
2026-07-31 |
0.9343 |
0.9343 |
| 19 |
2026-07-30 |
0.9237 |
0.9237 |
| 20 |
2026-07-29 |
0.9399 |
0.9399 |
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