国泰产业智选混合发起C(026991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.7824 |
0.7824 |
| 2 |
2026-10-08 |
0.7140 |
0.7140 |
| 3 |
2026-09-30 |
0.7594 |
0.7594 |
| 4 |
2026-09-29 |
0.7546 |
0.7546 |
| 5 |
2026-09-28 |
0.7326 |
0.7326 |
| 6 |
2026-09-24 |
0.7609 |
0.7609 |
| 7 |
2026-09-23 |
0.7753 |
0.7753 |
| 8 |
2026-09-22 |
0.8015 |
0.8015 |
| 9 |
2026-09-21 |
0.7885 |
0.7885 |
| 10 |
2026-09-18 |
0.7767 |
0.7767 |
| 11 |
2026-09-17 |
0.7577 |
0.7577 |
| 12 |
2026-09-16 |
0.7491 |
0.7491 |
| 13 |
2026-09-15 |
0.7450 |
0.7450 |
| 14 |
2026-09-14 |
0.7633 |
0.7633 |
| 15 |
2026-09-11 |
0.7763 |
0.7763 |
| 16 |
2026-09-10 |
0.7849 |
0.7849 |
| 17 |
2026-09-09 |
0.8051 |
0.8051 |
| 18 |
2026-09-08 |
0.8289 |
0.8289 |
| 19 |
2026-09-07 |
0.8476 |
0.8476 |
| 20 |
2026-09-04 |
0.8448 |
0.8448 |
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