国泰同益18个月持有期混合A(010834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0160 |
1.0534 |
| 2 |
2026-02-26 |
1.0158 |
1.0532 |
| 3 |
2026-02-25 |
1.0162 |
1.0536 |
| 4 |
2026-02-24 |
1.0165 |
1.0539 |
| 5 |
2026-02-13 |
1.0158 |
1.0532 |
| 6 |
2026-02-12 |
1.0158 |
1.0532 |
| 7 |
2026-02-11 |
1.0155 |
1.0529 |
| 8 |
2026-02-10 |
1.0152 |
1.0526 |
| 9 |
2026-02-09 |
1.0149 |
1.0523 |
| 10 |
2026-02-06 |
1.0144 |
1.0518 |
| 11 |
2026-02-05 |
1.0140 |
1.0514 |
| 12 |
2026-02-04 |
1.0138 |
1.0512 |
| 13 |
2026-02-03 |
1.0136 |
1.0510 |
| 14 |
2026-02-02 |
1.0137 |
1.0511 |
| 15 |
2026-01-30 |
1.0136 |
1.0510 |
| 16 |
2026-01-29 |
1.0136 |
1.0510 |
| 17 |
2026-01-28 |
1.0135 |
1.0509 |
| 18 |
2026-01-27 |
1.0134 |
1.0508 |
| 19 |
2026-01-26 |
1.0133 |
1.0507 |
| 20 |
2026-01-23 |
1.0132 |
1.0506 |
微信公众号
证券之星APP
基本资料
