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 |
2026-05-19 |
0.8509 |
0.8509 |
| 2 |
2026-05-18 |
0.8437 |
0.8437 |
| 3 |
2026-05-15 |
0.8629 |
0.8629 |
| 4 |
2026-05-14 |
0.8793 |
0.8793 |
| 5 |
2026-05-13 |
0.8958 |
0.8958 |
| 6 |
2026-05-12 |
0.8941 |
0.8941 |
| 7 |
2026-05-11 |
0.9013 |
0.9013 |
| 8 |
2026-05-08 |
0.9133 |
0.9133 |
| 9 |
2026-05-07 |
0.9068 |
0.9068 |
| 10 |
2026-05-06 |
0.8978 |
0.8978 |
| 11 |
2026-04-30 |
0.8978 |
0.8978 |
| 12 |
2026-04-29 |
0.9097 |
0.9097 |
| 13 |
2026-04-28 |
0.8944 |
0.8944 |
| 14 |
2026-04-27 |
0.9085 |
0.9085 |
| 15 |
2026-04-24 |
0.9157 |
0.9157 |
| 16 |
2026-04-23 |
0.9269 |
0.9269 |
| 17 |
2026-04-22 |
0.9305 |
0.9305 |
| 18 |
2026-04-21 |
0.9363 |
0.9363 |
| 19 |
2026-04-20 |
0.9375 |
0.9375 |
| 20 |
2026-04-17 |
0.9326 |
0.9326 |
微信公众号
证券之星APP
基本资料
