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 |
2026-06-09 |
5.2048 |
5.2048 |
| 2 |
2026-06-08 |
4.9203 |
4.9203 |
| 3 |
2026-06-05 |
5.0242 |
5.0242 |
| 4 |
2026-06-04 |
5.2463 |
5.2463 |
| 5 |
2026-06-03 |
5.1885 |
5.1885 |
| 6 |
2026-06-02 |
4.9901 |
4.9901 |
| 7 |
2026-06-01 |
4.7529 |
4.7529 |
| 8 |
2026-05-29 |
4.9872 |
4.9872 |
| 9 |
2026-05-28 |
5.0592 |
5.0592 |
| 10 |
2026-05-27 |
4.8830 |
4.8830 |
| 11 |
2026-05-26 |
4.9175 |
4.9175 |
| 12 |
2026-05-25 |
4.8772 |
4.8772 |
| 13 |
2026-05-22 |
4.6973 |
4.6973 |
| 14 |
2026-05-21 |
4.4531 |
4.4531 |
| 15 |
2026-05-20 |
4.6325 |
4.6325 |
| 16 |
2026-05-19 |
4.5914 |
4.5914 |
| 17 |
2026-05-18 |
4.5758 |
4.5758 |
| 18 |
2026-05-15 |
4.5529 |
4.5529 |
| 19 |
2026-05-14 |
4.6311 |
4.6311 |
| 20 |
2026-05-13 |
4.6996 |
4.6996 |
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