国泰民益混合(LOF)C(160226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.8326 |
1.8326 |
| 2 |
2024-04-18 |
1.8314 |
1.8314 |
| 3 |
2024-04-17 |
1.8299 |
1.8299 |
| 4 |
2024-04-16 |
1.8217 |
1.8217 |
| 5 |
2024-04-15 |
1.8300 |
1.8300 |
| 6 |
2024-04-12 |
1.8273 |
1.8273 |
| 7 |
2024-04-11 |
1.8242 |
1.8242 |
| 8 |
2024-04-10 |
1.8209 |
1.8209 |
| 9 |
2024-04-09 |
1.8217 |
1.8217 |
| 10 |
2024-04-08 |
1.8216 |
1.8216 |
| 11 |
2024-04-03 |
1.8221 |
1.8221 |
| 12 |
2024-04-02 |
1.8203 |
1.8203 |
| 13 |
2024-04-01 |
1.8205 |
1.8205 |
| 14 |
2024-03-29 |
1.8166 |
1.8166 |
| 15 |
2024-03-28 |
1.8124 |
1.8124 |
| 16 |
2024-03-27 |
1.8090 |
1.8090 |
| 17 |
2024-03-26 |
1.8118 |
1.8118 |
| 18 |
2024-03-25 |
1.8103 |
1.8103 |
| 19 |
2024-03-22 |
1.8121 |
1.8121 |
| 20 |
2024-03-21 |
1.8146 |
1.8146 |
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