国泰民益LOF(160220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
5.1623 |
5.1623 |
| 2 |
2026-06-08 |
4.8801 |
4.8801 |
| 3 |
2026-06-05 |
4.9831 |
4.9831 |
| 4 |
2026-06-04 |
5.2034 |
5.2034 |
| 5 |
2026-06-03 |
5.1460 |
5.1460 |
| 6 |
2026-06-02 |
4.9492 |
4.9492 |
| 7 |
2026-06-01 |
4.7140 |
4.7140 |
| 8 |
2026-05-29 |
4.9463 |
4.9463 |
| 9 |
2026-05-28 |
5.0176 |
5.0176 |
| 10 |
2026-05-27 |
4.8429 |
4.8429 |
| 11 |
2026-05-26 |
4.8771 |
4.8771 |
| 12 |
2026-05-25 |
4.8372 |
4.8372 |
| 13 |
2026-05-22 |
4.6586 |
4.6586 |
| 14 |
2026-05-21 |
4.4164 |
4.4164 |
| 15 |
2026-05-20 |
4.5944 |
4.5944 |
| 16 |
2026-05-19 |
4.5536 |
4.5536 |
| 17 |
2026-05-18 |
4.5381 |
4.5381 |
| 18 |
2026-05-15 |
4.5154 |
4.5154 |
| 19 |
2026-05-14 |
4.5929 |
4.5929 |
| 20 |
2026-05-13 |
4.6608 |
4.6608 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
