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 |
2026-07-24 |
4.5817 |
4.5817 |
| 2 |
2026-07-23 |
4.6967 |
4.6967 |
| 3 |
2026-07-22 |
4.7122 |
4.7122 |
| 4 |
2026-07-21 |
4.8715 |
4.8715 |
| 5 |
2026-07-20 |
4.6946 |
4.6946 |
| 6 |
2026-07-17 |
4.7815 |
4.7815 |
| 7 |
2026-07-16 |
5.1739 |
5.1739 |
| 8 |
2026-07-15 |
5.2266 |
5.2266 |
| 9 |
2026-07-14 |
5.1870 |
5.1870 |
| 10 |
2026-07-13 |
4.9103 |
4.9103 |
| 11 |
2026-07-10 |
5.0447 |
5.0447 |
| 12 |
2026-07-09 |
5.2421 |
5.2421 |
| 13 |
2026-07-08 |
4.9626 |
4.9626 |
| 14 |
2026-07-07 |
5.0813 |
5.0813 |
| 15 |
2026-07-06 |
5.1019 |
5.1019 |
| 16 |
2026-07-03 |
5.3137 |
5.3137 |
| 17 |
2026-07-02 |
5.2604 |
5.2604 |
| 18 |
2026-07-01 |
5.6709 |
5.6709 |
| 19 |
2026-06-30 |
5.9343 |
5.9343 |
| 20 |
2026-06-29 |
5.7027 |
5.7027 |
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
