国泰睿毅三年持有期混合A(013890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.9968 |
0.9968 |
| 2 |
2026-10-08 |
0.9952 |
0.9952 |
| 3 |
2026-09-30 |
1.0217 |
1.0217 |
| 4 |
2026-09-29 |
1.0163 |
1.0163 |
| 5 |
2026-09-28 |
1.0158 |
1.0158 |
| 6 |
2026-09-24 |
1.0466 |
1.0466 |
| 7 |
2026-09-23 |
1.0632 |
1.0632 |
| 8 |
2026-09-22 |
1.0691 |
1.0691 |
| 9 |
2026-09-21 |
1.0682 |
1.0682 |
| 10 |
2026-09-18 |
1.0589 |
1.0589 |
| 11 |
2026-09-17 |
1.0394 |
1.0394 |
| 12 |
2026-09-16 |
1.0349 |
1.0349 |
| 13 |
2026-09-15 |
1.0292 |
1.0292 |
| 14 |
2026-09-14 |
1.0414 |
1.0414 |
| 15 |
2026-09-11 |
1.0344 |
1.0344 |
| 16 |
2026-09-10 |
1.0553 |
1.0553 |
| 17 |
2026-09-09 |
1.0640 |
1.0640 |
| 18 |
2026-09-08 |
1.0658 |
1.0658 |
| 19 |
2026-09-07 |
1.0745 |
1.0745 |
| 20 |
2026-09-04 |
1.0628 |
1.0628 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
