国都聚成混合(011389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.4255 |
0.4255 |
| 2 |
2026-10-22 |
0.4240 |
0.4240 |
| 3 |
2026-10-21 |
0.4320 |
0.4320 |
| 4 |
2026-10-20 |
0.4341 |
0.4341 |
| 5 |
2026-10-19 |
0.4373 |
0.4373 |
| 6 |
2026-10-16 |
0.4412 |
0.4412 |
| 7 |
2026-10-15 |
0.4415 |
0.4415 |
| 8 |
2026-10-14 |
0.4458 |
0.4458 |
| 9 |
2026-10-13 |
0.4557 |
0.4557 |
| 10 |
2026-10-12 |
0.4533 |
0.4533 |
| 11 |
2026-10-09 |
0.4574 |
0.4574 |
| 12 |
2026-10-08 |
0.4610 |
0.4610 |
| 13 |
2026-09-30 |
0.4717 |
0.4717 |
| 14 |
2026-09-29 |
0.4796 |
0.4796 |
| 15 |
2026-09-28 |
0.4779 |
0.4779 |
| 16 |
2026-09-24 |
0.5039 |
0.5039 |
| 17 |
2026-09-23 |
0.5177 |
0.5177 |
| 18 |
2026-09-22 |
0.5197 |
0.5197 |
| 19 |
2026-09-21 |
0.5207 |
0.5207 |
| 20 |
2026-09-18 |
0.5214 |
0.5214 |
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