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 |
2026-10-23 |
1.0501 |
1.0701 |
| 2 |
2026-10-22 |
1.0503 |
1.0703 |
| 3 |
2026-10-21 |
1.0518 |
1.0718 |
| 4 |
2026-10-20 |
1.0528 |
1.0728 |
| 5 |
2026-10-19 |
1.0528 |
1.0728 |
| 6 |
2026-10-16 |
1.0521 |
1.0721 |
| 7 |
2026-10-15 |
1.0532 |
1.0732 |
| 8 |
2026-10-14 |
1.0541 |
1.0741 |
| 9 |
2026-10-13 |
1.0547 |
1.0747 |
| 10 |
2026-10-12 |
1.0553 |
1.0753 |
| 11 |
2026-10-09 |
1.0560 |
1.0760 |
| 12 |
2026-10-08 |
1.0567 |
1.0767 |
| 13 |
2026-09-30 |
1.0593 |
1.0793 |
| 14 |
2026-09-29 |
1.0578 |
1.0778 |
| 15 |
2026-09-28 |
1.0574 |
1.0774 |
| 16 |
2026-09-24 |
1.0596 |
1.0796 |
| 17 |
2026-09-23 |
1.0621 |
1.0821 |
| 18 |
2026-09-22 |
1.0620 |
1.0820 |
| 19 |
2026-09-21 |
1.0622 |
1.0822 |
| 20 |
2026-09-18 |
1.0610 |
1.0810 |
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