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 |
2026-11-05 |
0.7685 |
0.7685 |
| 2 |
2026-11-04 |
0.7434 |
0.7434 |
| 3 |
2026-11-03 |
0.7014 |
0.7014 |
| 4 |
2026-11-02 |
0.7385 |
0.7385 |
| 5 |
2026-10-30 |
0.7307 |
0.7307 |
| 6 |
2026-10-29 |
0.7608 |
0.7608 |
| 7 |
2026-10-28 |
0.7907 |
0.7907 |
| 8 |
2026-10-27 |
0.7556 |
0.7556 |
| 9 |
2026-10-26 |
0.7750 |
0.7750 |
| 10 |
2026-10-23 |
0.7710 |
0.7710 |
| 11 |
2026-10-22 |
0.7407 |
0.7407 |
| 12 |
2026-10-21 |
0.7558 |
0.7558 |
| 13 |
2026-10-20 |
0.7636 |
0.7636 |
| 14 |
2026-10-19 |
0.7641 |
0.7641 |
| 15 |
2026-10-16 |
0.7675 |
0.7675 |
| 16 |
2026-10-15 |
0.7673 |
0.7673 |
| 17 |
2026-10-14 |
0.7843 |
0.7843 |
| 18 |
2026-10-13 |
0.8049 |
0.8049 |
| 19 |
2026-10-12 |
0.8117 |
0.8117 |
| 20 |
2026-10-09 |
0.8284 |
0.8284 |
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