国泰合利6个月持有混合C(023233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0439 |
1.0639 |
| 2 |
2026-10-29 |
1.0444 |
1.0644 |
| 3 |
2026-10-28 |
1.0450 |
1.0650 |
| 4 |
2026-10-27 |
1.0434 |
1.0634 |
| 5 |
2026-10-26 |
1.0434 |
1.0634 |
| 6 |
2026-10-23 |
1.0433 |
1.0633 |
| 7 |
2026-10-22 |
1.0436 |
1.0636 |
| 8 |
2026-10-21 |
1.0451 |
1.0651 |
| 9 |
2026-10-20 |
1.0460 |
1.0660 |
| 10 |
2026-10-19 |
1.0460 |
1.0660 |
| 11 |
2026-10-16 |
1.0454 |
1.0654 |
| 12 |
2026-10-15 |
1.0465 |
1.0665 |
| 13 |
2026-10-14 |
1.0474 |
1.0674 |
| 14 |
2026-10-13 |
1.0480 |
1.0680 |
| 15 |
2026-10-12 |
1.0487 |
1.0687 |
| 16 |
2026-10-09 |
1.0494 |
1.0694 |
| 17 |
2026-10-08 |
1.0500 |
1.0700 |
| 18 |
2026-09-30 |
1.0527 |
1.0727 |
| 19 |
2026-09-29 |
1.0513 |
1.0713 |
| 20 |
2026-09-28 |
1.0509 |
1.0709 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
