国泰启明回报混合(024356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8645 |
0.8645 |
| 2 |
2026-06-04 |
0.8687 |
0.8687 |
| 3 |
2026-06-03 |
0.8754 |
0.8754 |
| 4 |
2026-06-02 |
0.8803 |
0.8803 |
| 5 |
2026-06-01 |
0.8807 |
0.8807 |
| 6 |
2026-05-29 |
0.8782 |
0.8782 |
| 7 |
2026-05-28 |
0.8703 |
0.8703 |
| 8 |
2026-05-27 |
0.8770 |
0.8770 |
| 9 |
2026-05-26 |
0.8832 |
0.8832 |
| 10 |
2026-05-25 |
0.8801 |
0.8801 |
| 11 |
2026-05-22 |
0.8763 |
0.8763 |
| 12 |
2026-05-21 |
0.8837 |
0.8837 |
| 13 |
2026-05-20 |
0.8884 |
0.8884 |
| 14 |
2026-05-19 |
0.8941 |
0.8941 |
| 15 |
2026-05-18 |
0.8876 |
0.8876 |
| 16 |
2026-05-15 |
0.8908 |
0.8908 |
| 17 |
2026-05-14 |
0.8995 |
0.8995 |
| 18 |
2026-05-13 |
0.9085 |
0.9085 |
| 19 |
2026-05-12 |
0.9107 |
0.9107 |
| 20 |
2026-05-11 |
0.9135 |
0.9135 |
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