国泰海通善衡稳健配置三个月持有混合(FOF)A(027636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
0.9881 |
0.9881 |
| 2 |
2026-10-19 |
0.9875 |
0.9875 |
| 3 |
2026-10-16 |
0.9872 |
0.9872 |
| 4 |
2026-10-15 |
0.9875 |
0.9875 |
| 5 |
2026-10-14 |
0.9902 |
0.9902 |
| 6 |
2026-10-13 |
0.9916 |
0.9916 |
| 7 |
2026-10-12 |
0.9916 |
0.9916 |
| 8 |
2026-10-09 |
0.9931 |
0.9931 |
| 9 |
2026-10-08 |
0.9926 |
0.9926 |
| 10 |
2026-09-30 |
0.9951 |
0.9951 |
| 11 |
2026-09-29 |
0.9943 |
0.9943 |
| 12 |
2026-09-28 |
0.9939 |
0.9939 |
| 13 |
2026-09-24 |
0.9956 |
0.9956 |
| 14 |
2026-09-23 |
0.9977 |
0.9977 |
| 15 |
2026-09-22 |
0.9978 |
0.9978 |
| 16 |
2026-09-21 |
0.9978 |
0.9978 |
| 17 |
2026-09-18 |
0.9960 |
0.9960 |
| 18 |
2026-09-17 |
0.9945 |
0.9945 |
| 19 |
2026-09-16 |
0.9948 |
0.9948 |
| 20 |
2026-09-15 |
0.9933 |
0.9933 |
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