国泰海通君添利中短债发起A(015809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0319 |
1.1139 |
| 2 |
2026-06-05 |
1.0321 |
1.1141 |
| 3 |
2026-06-04 |
1.0322 |
1.1142 |
| 4 |
2026-06-03 |
1.0322 |
1.1142 |
| 5 |
2026-06-02 |
1.0322 |
1.1142 |
| 6 |
2026-06-01 |
1.0322 |
1.1142 |
| 7 |
2026-05-29 |
1.0320 |
1.1140 |
| 8 |
2026-05-28 |
1.0319 |
1.1139 |
| 9 |
2026-05-27 |
1.0317 |
1.1137 |
| 10 |
2026-05-26 |
1.0315 |
1.1135 |
| 11 |
2026-05-25 |
1.0313 |
1.1133 |
| 12 |
2026-05-22 |
1.0312 |
1.1132 |
| 13 |
2026-05-21 |
1.0312 |
1.1132 |
| 14 |
2026-05-20 |
1.0312 |
1.1132 |
| 15 |
2026-05-19 |
1.0311 |
1.1131 |
| 16 |
2026-05-18 |
1.0310 |
1.1130 |
| 17 |
2026-05-15 |
1.0308 |
1.1128 |
| 18 |
2026-05-14 |
1.0308 |
1.1128 |
| 19 |
2026-05-13 |
1.0307 |
1.1127 |
| 20 |
2026-05-12 |
1.0305 |
1.1125 |
微信公众号
证券之星APP
基本资料
