国泰央企改革股票C(019117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
1.5377 |
1.5377 |
| 2 |
2026-06-16 |
1.5362 |
1.5362 |
| 3 |
2026-06-15 |
1.5511 |
1.5511 |
| 4 |
2026-06-12 |
1.5365 |
1.5365 |
| 5 |
2026-06-11 |
1.5092 |
1.5092 |
| 6 |
2026-06-10 |
1.5187 |
1.5187 |
| 7 |
2026-06-09 |
1.5117 |
1.5117 |
| 8 |
2026-06-08 |
1.5160 |
1.5160 |
| 9 |
2026-06-05 |
1.5318 |
1.5318 |
| 10 |
2026-06-04 |
1.5351 |
1.5351 |
| 11 |
2026-06-03 |
1.5550 |
1.5550 |
| 12 |
2026-06-02 |
1.5634 |
1.5634 |
| 13 |
2026-06-01 |
1.5739 |
1.5739 |
| 14 |
2026-05-29 |
1.5722 |
1.5722 |
| 15 |
2026-05-28 |
1.5468 |
1.5468 |
| 16 |
2026-05-27 |
1.5619 |
1.5619 |
| 17 |
2026-05-26 |
1.5812 |
1.5812 |
| 18 |
2026-05-25 |
1.5732 |
1.5732 |
| 19 |
2026-05-22 |
1.5657 |
1.5657 |
| 20 |
2026-05-21 |
1.5790 |
1.5790 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
