国泰盈享配置6个月持有混合发起(FOF)C(026339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
0.9682 |
0.9682 |
| 2 |
2026-09-29 |
0.9701 |
0.9701 |
| 3 |
2026-09-28 |
0.9674 |
0.9674 |
| 4 |
2026-09-24 |
0.9778 |
0.9778 |
| 5 |
2026-09-23 |
0.9834 |
0.9834 |
| 6 |
2026-09-22 |
0.9843 |
0.9843 |
| 7 |
2026-09-21 |
0.9838 |
0.9838 |
| 8 |
2026-09-18 |
0.9807 |
0.9807 |
| 9 |
2026-09-17 |
0.9720 |
0.9720 |
| 10 |
2026-09-16 |
0.9732 |
0.9732 |
| 11 |
2026-09-15 |
0.9660 |
0.9660 |
| 12 |
2026-09-14 |
0.9661 |
0.9661 |
| 13 |
2026-09-11 |
0.9685 |
0.9685 |
| 14 |
2026-09-10 |
0.9730 |
0.9730 |
| 15 |
2026-09-09 |
0.9759 |
0.9759 |
| 16 |
2026-09-08 |
0.9760 |
0.9760 |
| 17 |
2026-09-07 |
0.9759 |
0.9759 |
| 18 |
2026-09-04 |
0.9709 |
0.9709 |
| 19 |
2026-09-03 |
0.9737 |
0.9737 |
| 20 |
2026-09-02 |
0.9719 |
0.9719 |
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