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 |
2026-06-12 |
0.8613 |
0.8613 |
| 2 |
2026-06-11 |
0.8510 |
0.8510 |
| 3 |
2026-06-10 |
0.8551 |
0.8551 |
| 4 |
2026-06-09 |
0.8546 |
0.8546 |
| 5 |
2026-06-08 |
0.8571 |
0.8571 |
| 6 |
2026-06-05 |
0.8645 |
0.8645 |
| 7 |
2026-06-04 |
0.8687 |
0.8687 |
| 8 |
2026-06-03 |
0.8754 |
0.8754 |
| 9 |
2026-06-02 |
0.8803 |
0.8803 |
| 10 |
2026-06-01 |
0.8807 |
0.8807 |
| 11 |
2026-05-29 |
0.8782 |
0.8782 |
| 12 |
2026-05-28 |
0.8703 |
0.8703 |
| 13 |
2026-05-27 |
0.8770 |
0.8770 |
| 14 |
2026-05-26 |
0.8832 |
0.8832 |
| 15 |
2026-05-25 |
0.8801 |
0.8801 |
| 16 |
2026-05-22 |
0.8763 |
0.8763 |
| 17 |
2026-05-21 |
0.8837 |
0.8837 |
| 18 |
2026-05-20 |
0.8884 |
0.8884 |
| 19 |
2026-05-19 |
0.8941 |
0.8941 |
| 20 |
2026-05-18 |
0.8876 |
0.8876 |
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
