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 |
2026-08-21 |
0.9782 |
0.9782 |
| 2 |
2026-08-20 |
0.9760 |
0.9760 |
| 3 |
2026-08-19 |
0.9723 |
0.9723 |
| 4 |
2026-08-18 |
0.9892 |
0.9892 |
| 5 |
2026-08-17 |
0.9915 |
0.9915 |
| 6 |
2026-08-14 |
0.9824 |
0.9824 |
| 7 |
2026-08-13 |
0.9804 |
0.9804 |
| 8 |
2026-08-12 |
0.9827 |
0.9827 |
| 9 |
2026-08-11 |
0.9784 |
0.9784 |
| 10 |
2026-08-10 |
0.9803 |
0.9803 |
| 11 |
2026-08-07 |
0.9800 |
0.9800 |
| 12 |
2026-08-06 |
0.9743 |
0.9743 |
| 13 |
2026-08-05 |
0.9735 |
0.9735 |
| 14 |
2026-08-04 |
0.9660 |
0.9660 |
| 15 |
2026-08-03 |
0.9566 |
0.9566 |
| 16 |
2026-07-31 |
0.9601 |
0.9601 |
| 17 |
2026-07-30 |
0.9532 |
0.9532 |
| 18 |
2026-07-29 |
0.9591 |
0.9591 |
| 19 |
2026-07-28 |
0.9586 |
0.9586 |
| 20 |
2026-07-27 |
0.9689 |
0.9689 |
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