国泰共赢未来混合发起A(026752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.7432 |
0.7432 |
| 2 |
2026-11-05 |
0.7706 |
0.7706 |
| 3 |
2026-11-04 |
0.7454 |
0.7454 |
| 4 |
2026-11-03 |
0.7033 |
0.7033 |
| 5 |
2026-11-02 |
0.7405 |
0.7405 |
| 6 |
2026-10-30 |
0.7327 |
0.7327 |
| 7 |
2026-10-29 |
0.7629 |
0.7629 |
| 8 |
2026-10-28 |
0.7928 |
0.7928 |
| 9 |
2026-10-27 |
0.7577 |
0.7577 |
| 10 |
2026-10-26 |
0.7771 |
0.7771 |
| 11 |
2026-10-23 |
0.7730 |
0.7730 |
| 12 |
2026-10-22 |
0.7426 |
0.7426 |
| 13 |
2026-10-21 |
0.7578 |
0.7578 |
| 14 |
2026-10-20 |
0.7656 |
0.7656 |
| 15 |
2026-10-19 |
0.7661 |
0.7661 |
| 16 |
2026-10-16 |
0.7695 |
0.7695 |
| 17 |
2026-10-15 |
0.7693 |
0.7693 |
| 18 |
2026-10-14 |
0.7863 |
0.7863 |
| 19 |
2026-10-13 |
0.8069 |
0.8069 |
| 20 |
2026-10-12 |
0.8138 |
0.8138 |
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