国泰民益LOF(160220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
3.2927 |
3.2927 |
| 2 |
2026-02-27 |
3.2341 |
3.2341 |
| 3 |
2026-02-26 |
3.2989 |
3.2989 |
| 4 |
2026-02-25 |
3.2184 |
3.2184 |
| 5 |
2026-02-24 |
3.2171 |
3.2171 |
| 6 |
2026-02-13 |
3.0872 |
3.0872 |
| 7 |
2026-02-12 |
3.1615 |
3.1615 |
| 8 |
2026-02-11 |
3.0695 |
3.0695 |
| 9 |
2026-02-10 |
3.0883 |
3.0883 |
| 10 |
2026-02-09 |
3.1069 |
3.1069 |
| 11 |
2026-02-06 |
2.9444 |
2.9444 |
| 12 |
2026-02-05 |
2.9773 |
2.9773 |
| 13 |
2026-02-04 |
3.0816 |
3.0816 |
| 14 |
2026-02-03 |
3.1543 |
3.1543 |
| 15 |
2026-02-02 |
3.0782 |
3.0782 |
| 16 |
2026-01-30 |
3.1983 |
3.1983 |
| 17 |
2026-01-29 |
3.1592 |
3.1592 |
| 18 |
2026-01-28 |
3.2081 |
3.2081 |
| 19 |
2026-01-27 |
3.1557 |
3.1557 |
| 20 |
2026-01-26 |
3.0829 |
3.0829 |
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