国泰海通善衡稳健配置三个月持有混合(FOF)C(027637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
0.9868 |
0.9868 |
| 2 |
2026-10-19 |
0.9862 |
0.9862 |
| 3 |
2026-10-16 |
0.9860 |
0.9860 |
| 4 |
2026-10-15 |
0.9862 |
0.9862 |
| 5 |
2026-10-14 |
0.9890 |
0.9890 |
| 6 |
2026-10-13 |
0.9904 |
0.9904 |
| 7 |
2026-10-12 |
0.9904 |
0.9904 |
| 8 |
2026-10-09 |
0.9919 |
0.9919 |
| 9 |
2026-10-08 |
0.9914 |
0.9914 |
| 10 |
2026-09-30 |
0.9941 |
0.9941 |
| 11 |
2026-09-29 |
0.9933 |
0.9933 |
| 12 |
2026-09-28 |
0.9928 |
0.9928 |
| 13 |
2026-09-24 |
0.9946 |
0.9946 |
| 14 |
2026-09-23 |
0.9967 |
0.9967 |
| 15 |
2026-09-22 |
0.9968 |
0.9968 |
| 16 |
2026-09-21 |
0.9968 |
0.9968 |
| 17 |
2026-09-18 |
0.9951 |
0.9951 |
| 18 |
2026-09-17 |
0.9936 |
0.9936 |
| 19 |
2026-09-16 |
0.9939 |
0.9939 |
| 20 |
2026-09-15 |
0.9924 |
0.9924 |
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