国泰金盛回报混合A(019328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.3015 |
1.3015 |
| 2 |
2026-10-08 |
1.2955 |
1.2955 |
| 3 |
2026-09-30 |
1.3245 |
1.3245 |
| 4 |
2026-09-29 |
1.3213 |
1.3213 |
| 5 |
2026-09-28 |
1.3254 |
1.3254 |
| 6 |
2026-09-24 |
1.3650 |
1.3650 |
| 7 |
2026-09-23 |
1.3940 |
1.3940 |
| 8 |
2026-09-22 |
1.4040 |
1.4040 |
| 9 |
2026-09-21 |
1.3954 |
1.3954 |
| 10 |
2026-09-18 |
1.3824 |
1.3824 |
| 11 |
2026-09-17 |
1.3565 |
1.3565 |
| 12 |
2026-09-16 |
1.3584 |
1.3584 |
| 13 |
2026-09-15 |
1.3440 |
1.3440 |
| 14 |
2026-09-14 |
1.3580 |
1.3580 |
| 15 |
2026-09-11 |
1.3721 |
1.3721 |
| 16 |
2026-09-10 |
1.3787 |
1.3787 |
| 17 |
2026-09-09 |
1.4012 |
1.4012 |
| 18 |
2026-09-08 |
1.4047 |
1.4047 |
| 19 |
2026-09-07 |
1.4228 |
1.4228 |
| 20 |
2026-09-04 |
1.4044 |
1.4044 |
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
