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 |
2026-03-04 |
1.0374 |
1.0574 |
| 2 |
2026-03-03 |
1.0382 |
1.0582 |
| 3 |
2026-03-02 |
1.0416 |
1.0616 |
| 4 |
2026-02-27 |
1.0408 |
1.0608 |
| 5 |
2026-02-26 |
1.0393 |
1.0593 |
| 6 |
2026-02-25 |
1.0394 |
1.0594 |
| 7 |
2026-02-24 |
1.0379 |
1.0579 |
| 8 |
2026-02-13 |
1.0360 |
1.0560 |
| 9 |
2026-02-12 |
1.0379 |
1.0579 |
| 10 |
2026-02-11 |
1.0376 |
1.0576 |
| 11 |
2026-02-10 |
1.0364 |
1.0564 |
| 12 |
2026-02-09 |
1.0365 |
1.0565 |
| 13 |
2026-02-06 |
1.0326 |
1.0526 |
| 14 |
2026-02-05 |
1.0328 |
1.0528 |
| 15 |
2026-02-04 |
1.0335 |
1.0535 |
| 16 |
2026-02-03 |
1.0320 |
1.0520 |
| 17 |
2026-02-02 |
1.0282 |
1.0482 |
| 18 |
2026-01-30 |
1.0354 |
1.0554 |
| 19 |
2026-01-29 |
1.0365 |
1.0565 |
| 20 |
2026-01-28 |
1.0393 |
1.0593 |
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