国泰鑫澄混合C(027188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9906 |
0.9906 |
| 2 |
2026-09-11 |
0.9807 |
0.9807 |
| 3 |
2026-09-10 |
0.9943 |
0.9943 |
| 4 |
2026-09-09 |
1.0021 |
1.0021 |
| 5 |
2026-09-08 |
0.9994 |
0.9994 |
| 6 |
2026-09-07 |
1.0047 |
1.0047 |
| 7 |
2026-09-04 |
0.9946 |
0.9946 |
| 8 |
2026-09-03 |
0.9997 |
0.9997 |
| 9 |
2026-09-02 |
0.9954 |
0.9954 |
| 10 |
2026-08-28 |
0.9931 |
0.9931 |
| 11 |
2026-08-21 |
0.9945 |
0.9945 |
| 12 |
2026-08-14 |
1.0021 |
1.0021 |
| 13 |
2026-08-07 |
0.9983 |
0.9983 |
| 14 |
2026-07-31 |
0.9474 |
0.9474 |
| 15 |
2026-07-24 |
0.9685 |
0.9685 |
| 16 |
2026-07-17 |
0.9725 |
0.9725 |
| 17 |
2026-07-10 |
1.0185 |
1.0185 |
| 18 |
2026-07-03 |
1.0172 |
1.0172 |
| 19 |
2026-06-30 |
1.0052 |
1.0052 |
| 20 |
2026-06-26 |
0.9985 |
0.9985 |
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