国泰金盛回报混合C(019329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6605 |
1.6605 |
| 2 |
2026-06-11 |
1.6688 |
1.6688 |
| 3 |
2026-06-10 |
1.6678 |
1.6678 |
| 4 |
2026-06-09 |
1.7096 |
1.7096 |
| 5 |
2026-06-08 |
1.6485 |
1.6485 |
| 6 |
2026-06-05 |
1.6972 |
1.6972 |
| 7 |
2026-06-04 |
1.7484 |
1.7484 |
| 8 |
2026-06-03 |
1.7471 |
1.7471 |
| 9 |
2026-06-02 |
1.7222 |
1.7222 |
| 10 |
2026-06-01 |
1.6758 |
1.6758 |
| 11 |
2026-05-29 |
1.7212 |
1.7212 |
| 12 |
2026-05-28 |
1.7603 |
1.7603 |
| 13 |
2026-05-27 |
1.7149 |
1.7149 |
| 14 |
2026-05-26 |
1.7328 |
1.7328 |
| 15 |
2026-05-25 |
1.7353 |
1.7353 |
| 16 |
2026-05-22 |
1.7004 |
1.7004 |
| 17 |
2026-05-21 |
1.6331 |
1.6331 |
| 18 |
2026-05-20 |
1.6880 |
1.6880 |
| 19 |
2026-05-19 |
1.6744 |
1.6744 |
| 20 |
2026-05-18 |
1.6620 |
1.6620 |
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