国泰海通品质生活混合发起C(016131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0409 |
1.0409 |
| 2 |
2025-11-13 |
1.0605 |
1.0605 |
| 3 |
2025-11-12 |
1.0554 |
1.0554 |
| 4 |
2025-11-11 |
1.0563 |
1.0563 |
| 5 |
2025-11-10 |
1.0638 |
1.0638 |
| 6 |
2025-11-07 |
1.0434 |
1.0434 |
| 7 |
2025-11-06 |
1.0431 |
1.0431 |
| 8 |
2025-11-05 |
1.0325 |
1.0325 |
| 9 |
2025-11-04 |
1.0301 |
1.0301 |
| 10 |
2025-11-03 |
1.0437 |
1.0437 |
| 11 |
2025-10-31 |
1.0442 |
1.0442 |
| 12 |
2025-10-30 |
1.0664 |
1.0664 |
| 13 |
2025-10-29 |
1.0768 |
1.0768 |
| 14 |
2025-10-28 |
1.0605 |
1.0605 |
| 15 |
2025-10-27 |
1.0649 |
1.0649 |
| 16 |
2025-10-24 |
1.0521 |
1.0521 |
| 17 |
2025-10-23 |
1.0364 |
1.0364 |
| 18 |
2025-10-22 |
1.0345 |
1.0345 |
| 19 |
2025-10-21 |
1.0428 |
1.0428 |
| 20 |
2025-10-20 |
1.0252 |
1.0252 |
微信公众号
证券之星APP
基本资料
