国泰合利6个月持有混合A(023232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0434 |
1.0634 |
| 2 |
2026-02-25 |
1.0434 |
1.0634 |
| 3 |
2026-02-24 |
1.0419 |
1.0619 |
| 4 |
2026-02-13 |
1.0399 |
1.0599 |
| 5 |
2026-02-12 |
1.0418 |
1.0618 |
| 6 |
2026-02-11 |
1.0415 |
1.0615 |
| 7 |
2026-02-10 |
1.0402 |
1.0602 |
| 8 |
2026-02-09 |
1.0404 |
1.0604 |
| 9 |
2026-02-06 |
1.0364 |
1.0564 |
| 10 |
2026-02-05 |
1.0366 |
1.0566 |
| 11 |
2026-02-04 |
1.0372 |
1.0572 |
| 12 |
2026-02-03 |
1.0357 |
1.0557 |
| 13 |
2026-02-02 |
1.0319 |
1.0519 |
| 14 |
2026-01-30 |
1.0391 |
1.0591 |
| 15 |
2026-01-29 |
1.0402 |
1.0602 |
| 16 |
2026-01-28 |
1.0430 |
1.0630 |
| 17 |
2026-01-27 |
1.0424 |
1.0624 |
| 18 |
2026-01-26 |
1.0423 |
1.0623 |
| 19 |
2026-01-23 |
1.0418 |
1.0618 |
| 20 |
2026-01-22 |
1.0394 |
1.0594 |
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