国泰民福策略价值混合C(014998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.5883 |
1.5883 |
| 2 |
2026-09-11 |
1.5743 |
1.5743 |
| 3 |
2026-09-10 |
1.5970 |
1.5970 |
| 4 |
2026-09-09 |
1.6148 |
1.6148 |
| 5 |
2026-09-08 |
1.6112 |
1.6112 |
| 6 |
2026-09-07 |
1.6050 |
1.6050 |
| 7 |
2026-09-04 |
1.6081 |
1.6081 |
| 8 |
2026-09-03 |
1.6115 |
1.6115 |
| 9 |
2026-09-02 |
1.6035 |
1.6035 |
| 10 |
2026-09-01 |
1.6240 |
1.6240 |
| 11 |
2026-08-31 |
1.6285 |
1.6285 |
| 12 |
2026-08-28 |
1.6261 |
1.6261 |
| 13 |
2026-08-27 |
1.6322 |
1.6322 |
| 14 |
2026-08-26 |
1.6245 |
1.6245 |
| 15 |
2026-08-25 |
1.6180 |
1.6180 |
| 16 |
2026-08-24 |
1.6105 |
1.6105 |
| 17 |
2026-08-21 |
1.6293 |
1.6293 |
| 18 |
2026-08-20 |
1.6360 |
1.6360 |
| 19 |
2026-08-19 |
1.6215 |
1.6215 |
| 20 |
2026-08-18 |
1.6624 |
1.6624 |
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
