国泰海通善享多元配置三个月持有混合(ETF-FOF)C(027126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9851 |
0.9851 |
| 2 |
2026-07-30 |
0.9827 |
0.9827 |
| 3 |
2026-07-29 |
0.9849 |
0.9849 |
| 4 |
2026-07-28 |
0.9836 |
0.9836 |
| 5 |
2026-07-27 |
0.9876 |
0.9876 |
| 6 |
2026-07-24 |
0.9849 |
0.9849 |
| 7 |
2026-07-23 |
0.9879 |
0.9879 |
| 8 |
2026-07-22 |
0.9873 |
0.9873 |
| 9 |
2026-07-21 |
0.9888 |
0.9888 |
| 10 |
2026-07-20 |
0.9847 |
0.9847 |
| 11 |
2026-07-17 |
0.9838 |
0.9838 |
| 12 |
2026-07-16 |
0.9899 |
0.9899 |
| 13 |
2026-07-15 |
0.9920 |
0.9920 |
| 14 |
2026-07-14 |
0.9913 |
0.9913 |
| 15 |
2026-07-13 |
0.9894 |
0.9894 |
| 16 |
2026-07-10 |
0.9927 |
0.9927 |
| 17 |
2026-07-09 |
0.9944 |
0.9944 |
| 18 |
2026-07-08 |
0.9918 |
0.9918 |
| 19 |
2026-07-07 |
0.9929 |
0.9929 |
| 20 |
2026-07-06 |
0.9945 |
0.9945 |
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