国泰多资产增益先锋3个月持有混合发起(FOF)C(026571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
0.8888 |
0.8888 |
| 2 |
2026-09-29 |
0.8975 |
0.8975 |
| 3 |
2026-09-28 |
0.8868 |
0.8868 |
| 4 |
2026-09-24 |
0.9269 |
0.9269 |
| 5 |
2026-09-23 |
0.9468 |
0.9468 |
| 6 |
2026-09-22 |
0.9505 |
0.9505 |
| 7 |
2026-09-21 |
0.9565 |
0.9565 |
| 8 |
2026-09-18 |
0.9524 |
0.9524 |
| 9 |
2026-09-17 |
0.9319 |
0.9319 |
| 10 |
2026-09-16 |
0.9361 |
0.9361 |
| 11 |
2026-09-15 |
0.9092 |
0.9092 |
| 12 |
2026-09-14 |
0.9090 |
0.9090 |
| 13 |
2026-09-11 |
0.9280 |
0.9280 |
| 14 |
2026-09-10 |
0.9375 |
0.9375 |
| 15 |
2026-09-09 |
0.9460 |
0.9460 |
| 16 |
2026-09-08 |
0.9447 |
0.9447 |
| 17 |
2026-09-07 |
0.9477 |
0.9477 |
| 18 |
2026-09-04 |
0.9166 |
0.9166 |
| 19 |
2026-09-03 |
0.9299 |
0.9299 |
| 20 |
2026-09-02 |
0.9261 |
0.9261 |
微信公众号
证券之星APP
基本资料
