国泰金马稳健混合C(015589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.9931 |
1.1113 |
| 2 |
2026-10-08 |
0.9952 |
1.1134 |
| 3 |
2026-09-30 |
1.0271 |
1.1453 |
| 4 |
2026-09-29 |
1.0313 |
1.1495 |
| 5 |
2026-09-28 |
1.0283 |
1.1465 |
| 6 |
2026-09-24 |
1.0725 |
1.1907 |
| 7 |
2026-09-23 |
1.0883 |
1.2065 |
| 8 |
2026-09-22 |
1.0820 |
1.2002 |
| 9 |
2026-09-21 |
1.0881 |
1.2063 |
| 10 |
2026-09-18 |
1.0839 |
1.2021 |
| 11 |
2026-09-17 |
1.0652 |
1.1834 |
| 12 |
2026-09-16 |
1.0562 |
1.1744 |
| 13 |
2026-09-15 |
1.0330 |
1.1512 |
| 14 |
2026-09-14 |
1.0372 |
1.1554 |
| 15 |
2026-09-11 |
1.0322 |
1.1504 |
| 16 |
2026-09-10 |
1.0509 |
1.1691 |
| 17 |
2026-09-09 |
1.0705 |
1.1887 |
| 18 |
2026-09-08 |
1.0746 |
1.1928 |
| 19 |
2026-09-07 |
1.0763 |
1.1945 |
| 20 |
2026-09-04 |
1.0419 |
1.1601 |
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