国泰民益LOF(160220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
4.5324 |
4.5324 |
| 2 |
2026-09-08 |
4.5399 |
4.5399 |
| 3 |
2026-09-07 |
4.4360 |
4.4360 |
| 4 |
2026-09-04 |
4.4480 |
4.4480 |
| 5 |
2026-09-03 |
4.5092 |
4.5092 |
| 6 |
2026-09-02 |
4.4994 |
4.4994 |
| 7 |
2026-09-01 |
4.5005 |
4.5005 |
| 8 |
2026-08-31 |
4.5288 |
4.5288 |
| 9 |
2026-08-28 |
4.5286 |
4.5286 |
| 10 |
2026-08-27 |
4.5964 |
4.5964 |
| 11 |
2026-08-26 |
4.5991 |
4.5991 |
| 12 |
2026-08-25 |
4.6668 |
4.6668 |
| 13 |
2026-08-24 |
4.5403 |
4.5403 |
| 14 |
2026-08-21 |
4.7089 |
4.7089 |
| 15 |
2026-08-20 |
4.8290 |
4.8290 |
| 16 |
2026-08-19 |
4.6860 |
4.6860 |
| 17 |
2026-08-18 |
4.8497 |
4.8497 |
| 18 |
2026-08-17 |
4.8411 |
4.8411 |
| 19 |
2026-08-14 |
4.7841 |
4.7841 |
| 20 |
2026-08-13 |
4.7951 |
4.7951 |
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