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 |
2026-06-12 |
0.7826 |
0.7826 |
| 2 |
2026-06-11 |
0.7777 |
0.7777 |
| 3 |
2026-06-10 |
0.7860 |
0.7860 |
| 4 |
2026-06-09 |
0.7835 |
0.7835 |
| 5 |
2026-06-08 |
0.7791 |
0.7791 |
| 6 |
2026-06-05 |
0.7992 |
0.7992 |
| 7 |
2026-06-04 |
0.7984 |
0.7984 |
| 8 |
2026-06-03 |
0.8058 |
0.8058 |
| 9 |
2026-06-02 |
0.8288 |
0.8288 |
| 10 |
2026-06-01 |
0.8480 |
0.8480 |
| 11 |
2026-05-29 |
0.8513 |
0.8513 |
| 12 |
2026-05-28 |
0.8370 |
0.8370 |
| 13 |
2026-05-27 |
0.8431 |
0.8431 |
| 14 |
2026-05-26 |
0.8528 |
0.8528 |
| 15 |
2026-05-25 |
0.8475 |
0.8475 |
| 16 |
2026-05-22 |
0.8316 |
0.8316 |
| 17 |
2026-05-21 |
0.8435 |
0.8435 |
| 18 |
2026-05-20 |
0.8399 |
0.8399 |
| 19 |
2026-05-19 |
0.8509 |
0.8509 |
| 20 |
2026-05-18 |
0.8437 |
0.8437 |
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