国泰招享添利六个月持有混合发起A(019727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-13 |
1.0886 |
1.0886 |
| 2 |
2026-08-12 |
1.0886 |
1.0886 |
| 3 |
2026-08-11 |
1.0885 |
1.0885 |
| 4 |
2026-08-10 |
1.0903 |
1.0903 |
| 5 |
2026-08-07 |
1.0862 |
1.0862 |
| 6 |
2026-08-06 |
1.0839 |
1.0839 |
| 7 |
2026-08-05 |
1.0861 |
1.0861 |
| 8 |
2026-08-04 |
1.0850 |
1.0850 |
| 9 |
2026-08-03 |
1.0864 |
1.0864 |
| 10 |
2026-07-31 |
1.0859 |
1.0859 |
| 11 |
2026-07-30 |
1.0844 |
1.0844 |
| 12 |
2026-07-29 |
1.0817 |
1.0817 |
| 13 |
2026-07-28 |
1.0768 |
1.0768 |
| 14 |
2026-07-27 |
1.0758 |
1.0758 |
| 15 |
2026-07-24 |
1.0721 |
1.0721 |
| 16 |
2026-07-23 |
1.0784 |
1.0784 |
| 17 |
2026-07-22 |
1.0771 |
1.0771 |
| 18 |
2026-07-21 |
1.0759 |
1.0759 |
| 19 |
2026-07-20 |
1.0766 |
1.0766 |
| 20 |
2026-07-17 |
1.0708 |
1.0708 |
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