国泰共赢未来混合发起C(026753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.8979 |
0.8979 |
| 2 |
2026-09-17 |
0.8816 |
0.8816 |
| 3 |
2026-09-16 |
0.8729 |
0.8729 |
| 4 |
2026-09-15 |
0.8562 |
0.8562 |
| 5 |
2026-09-14 |
0.8573 |
0.8573 |
| 6 |
2026-09-11 |
0.8525 |
0.8525 |
| 7 |
2026-09-10 |
0.8688 |
0.8688 |
| 8 |
2026-09-09 |
0.8856 |
0.8856 |
| 9 |
2026-09-08 |
0.8878 |
0.8878 |
| 10 |
2026-09-07 |
0.8900 |
0.8900 |
| 11 |
2026-09-04 |
0.8593 |
0.8593 |
| 12 |
2026-09-03 |
0.8819 |
0.8819 |
| 13 |
2026-09-02 |
0.8779 |
0.8779 |
| 14 |
2026-09-01 |
0.8844 |
0.8844 |
| 15 |
2026-08-31 |
0.9040 |
0.9040 |
| 16 |
2026-08-28 |
0.8914 |
0.8914 |
| 17 |
2026-08-27 |
0.9047 |
0.9047 |
| 18 |
2026-08-26 |
0.8764 |
0.8764 |
| 19 |
2026-08-25 |
0.8772 |
0.8772 |
| 20 |
2026-08-24 |
0.8765 |
0.8765 |
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