国泰民益LOF(160220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.9979 |
2.9979 |
| 2 |
2025-12-25 |
2.9967 |
2.9967 |
| 3 |
2025-12-24 |
3.0046 |
3.0046 |
| 4 |
2025-12-23 |
2.9362 |
2.9362 |
| 5 |
2025-12-22 |
2.9241 |
2.9241 |
| 6 |
2025-12-19 |
2.8034 |
2.8034 |
| 7 |
2025-12-18 |
2.8121 |
2.8121 |
| 8 |
2025-12-17 |
2.8995 |
2.8995 |
| 9 |
2025-12-16 |
2.7829 |
2.7829 |
| 10 |
2025-12-15 |
2.8261 |
2.8261 |
| 11 |
2025-12-12 |
2.8917 |
2.8917 |
| 12 |
2025-12-11 |
2.8633 |
2.8633 |
| 13 |
2025-12-10 |
2.9355 |
2.9355 |
| 14 |
2025-12-09 |
2.9389 |
2.9389 |
| 15 |
2025-12-08 |
2.8705 |
2.8705 |
| 16 |
2025-12-05 |
2.7337 |
2.7337 |
| 17 |
2025-12-04 |
2.7142 |
2.7142 |
| 18 |
2025-12-03 |
2.6895 |
2.6895 |
| 19 |
2025-12-02 |
2.6870 |
2.6870 |
| 20 |
2025-12-01 |
2.6793 |
2.6793 |
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