国泰海通君添利中短债发起D(018366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0316 |
1.1136 |
| 2 |
2026-10-22 |
1.0316 |
1.1136 |
| 3 |
2026-10-21 |
1.0315 |
1.1135 |
| 4 |
2026-10-20 |
1.0316 |
1.1136 |
| 5 |
2026-10-19 |
1.0312 |
1.1132 |
| 6 |
2026-10-16 |
1.0311 |
1.1131 |
| 7 |
2026-10-15 |
1.0310 |
1.1130 |
| 8 |
2026-10-14 |
1.0310 |
1.1130 |
| 9 |
2026-10-13 |
1.0307 |
1.1127 |
| 10 |
2026-10-12 |
1.0306 |
1.1126 |
| 11 |
2026-10-09 |
1.0302 |
1.1122 |
| 12 |
2026-10-08 |
1.0300 |
1.1120 |
| 13 |
2026-09-30 |
1.0299 |
1.1119 |
| 14 |
2026-09-29 |
1.0301 |
1.1121 |
| 15 |
2026-09-28 |
1.0297 |
1.1117 |
| 16 |
2026-09-24 |
1.0298 |
1.1118 |
| 17 |
2026-09-23 |
1.0295 |
1.1115 |
| 18 |
2026-09-22 |
1.0294 |
1.1114 |
| 19 |
2026-09-21 |
1.0292 |
1.1112 |
| 20 |
2026-09-18 |
1.0291 |
1.1111 |
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