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 |
2026-08-25 |
1.0652 |
1.1834 |
| 2 |
2026-08-24 |
1.0664 |
1.1846 |
| 3 |
2026-08-21 |
1.0905 |
1.2087 |
| 4 |
2026-08-20 |
1.0813 |
1.1995 |
| 5 |
2026-08-19 |
1.0724 |
1.1906 |
| 6 |
2026-08-18 |
1.1633 |
1.2815 |
| 7 |
2026-08-17 |
1.1558 |
1.2740 |
| 8 |
2026-08-14 |
1.1245 |
1.2427 |
| 9 |
2026-08-13 |
1.1202 |
1.2384 |
| 10 |
2026-08-12 |
1.1300 |
1.2482 |
| 11 |
2026-08-11 |
1.1144 |
1.2326 |
| 12 |
2026-08-10 |
1.1121 |
1.2303 |
| 13 |
2026-08-07 |
1.1121 |
1.2303 |
| 14 |
2026-08-06 |
1.0810 |
1.1992 |
| 15 |
2026-08-05 |
1.0697 |
1.1879 |
| 16 |
2026-08-04 |
1.0388 |
1.1570 |
| 17 |
2026-08-03 |
0.9944 |
1.1126 |
| 18 |
2026-07-31 |
0.9994 |
1.1176 |
| 19 |
2026-07-30 |
0.9642 |
1.0824 |
| 20 |
2026-07-29 |
1.0102 |
1.1284 |
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