国泰产业智选混合发起A(026990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.7832 |
0.7832 |
| 2 |
2026-10-08 |
0.7146 |
0.7146 |
| 3 |
2026-09-30 |
0.7601 |
0.7601 |
| 4 |
2026-09-29 |
0.7553 |
0.7553 |
| 5 |
2026-09-28 |
0.7333 |
0.7333 |
| 6 |
2026-09-24 |
0.7615 |
0.7615 |
| 7 |
2026-09-23 |
0.7760 |
0.7760 |
| 8 |
2026-09-22 |
0.8022 |
0.8022 |
| 9 |
2026-09-21 |
0.7892 |
0.7892 |
| 10 |
2026-09-18 |
0.7773 |
0.7773 |
| 11 |
2026-09-17 |
0.7583 |
0.7583 |
| 12 |
2026-09-16 |
0.7497 |
0.7497 |
| 13 |
2026-09-15 |
0.7456 |
0.7456 |
| 14 |
2026-09-14 |
0.7639 |
0.7639 |
| 15 |
2026-09-11 |
0.7769 |
0.7769 |
| 16 |
2026-09-10 |
0.7855 |
0.7855 |
| 17 |
2026-09-09 |
0.8057 |
0.8057 |
| 18 |
2026-09-08 |
0.8295 |
0.8295 |
| 19 |
2026-09-07 |
0.8482 |
0.8482 |
| 20 |
2026-09-04 |
0.8455 |
0.8455 |
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