国泰民益LOF(160220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.5449 |
4.5449 |
| 2 |
2026-07-23 |
4.6590 |
4.6590 |
| 3 |
2026-07-22 |
4.6743 |
4.6743 |
| 4 |
2026-07-21 |
4.8323 |
4.8323 |
| 5 |
2026-07-20 |
4.6568 |
4.6568 |
| 6 |
2026-07-17 |
4.7430 |
4.7430 |
| 7 |
2026-07-16 |
5.1322 |
5.1322 |
| 8 |
2026-07-15 |
5.1844 |
5.1844 |
| 9 |
2026-07-14 |
5.1451 |
5.1451 |
| 10 |
2026-07-13 |
4.8707 |
4.8707 |
| 11 |
2026-07-10 |
5.0039 |
5.0039 |
| 12 |
2026-07-09 |
5.1997 |
5.1997 |
| 13 |
2026-07-08 |
4.9225 |
4.9225 |
| 14 |
2026-07-07 |
5.0402 |
5.0402 |
| 15 |
2026-07-06 |
5.0607 |
5.0607 |
| 16 |
2026-07-03 |
5.2707 |
5.2707 |
| 17 |
2026-07-02 |
5.2178 |
5.2178 |
| 18 |
2026-07-01 |
5.6250 |
5.6250 |
| 19 |
2026-06-30 |
5.8862 |
5.8862 |
| 20 |
2026-06-29 |
5.6565 |
5.6565 |
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