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 |
2026-08-25 |
1.4191 |
1.4191 |
| 2 |
2026-08-24 |
1.4204 |
1.4204 |
| 3 |
2026-08-21 |
1.4726 |
1.4726 |
| 4 |
2026-08-20 |
1.4432 |
1.4432 |
| 5 |
2026-08-19 |
1.4367 |
1.4367 |
| 6 |
2026-08-18 |
1.5188 |
1.5188 |
| 7 |
2026-08-17 |
1.5412 |
1.5412 |
| 8 |
2026-08-14 |
1.5070 |
1.5070 |
| 9 |
2026-08-13 |
1.4981 |
1.4981 |
| 10 |
2026-08-12 |
1.4973 |
1.4973 |
| 11 |
2026-08-11 |
1.4693 |
1.4693 |
| 12 |
2026-08-10 |
1.4718 |
1.4718 |
| 13 |
2026-08-07 |
1.4793 |
1.4793 |
| 14 |
2026-08-06 |
1.4373 |
1.4373 |
| 15 |
2026-08-05 |
1.4244 |
1.4244 |
| 16 |
2026-08-04 |
1.4118 |
1.4118 |
| 17 |
2026-08-03 |
1.3491 |
1.3491 |
| 18 |
2026-07-31 |
1.3704 |
1.3704 |
| 19 |
2026-07-30 |
1.3188 |
1.3188 |
| 20 |
2026-07-29 |
1.4014 |
1.4014 |
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