国泰佳益混合A(012277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.0658 |
1.0658 |
| 2 |
2026-10-08 |
1.0678 |
1.0678 |
| 3 |
2026-09-30 |
1.0761 |
1.0761 |
| 4 |
2026-09-29 |
1.0689 |
1.0689 |
| 5 |
2026-09-28 |
1.0685 |
1.0685 |
| 6 |
2026-09-24 |
1.0708 |
1.0708 |
| 7 |
2026-09-23 |
1.0785 |
1.0785 |
| 8 |
2026-09-22 |
1.0756 |
1.0756 |
| 9 |
2026-09-21 |
1.0764 |
1.0764 |
| 10 |
2026-09-18 |
1.0705 |
1.0705 |
| 11 |
2026-09-17 |
1.0681 |
1.0681 |
| 12 |
2026-09-16 |
1.0667 |
1.0667 |
| 13 |
2026-09-15 |
1.0649 |
1.0649 |
| 14 |
2026-09-14 |
1.0672 |
1.0672 |
| 15 |
2026-09-11 |
1.0612 |
1.0612 |
| 16 |
2026-09-10 |
1.0643 |
1.0643 |
| 17 |
2026-09-09 |
1.0665 |
1.0665 |
| 18 |
2026-09-08 |
1.0679 |
1.0679 |
| 19 |
2026-09-07 |
1.0648 |
1.0648 |
| 20 |
2026-09-04 |
1.0649 |
1.0649 |
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