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 |
2026-03-13 |
3.2123 |
3.2123 |
| 2 |
2026-03-12 |
3.1998 |
3.1998 |
| 3 |
2026-03-11 |
3.2367 |
3.2367 |
| 4 |
2026-03-10 |
3.2466 |
3.2466 |
| 5 |
2026-03-09 |
3.1124 |
3.1124 |
| 6 |
2026-03-06 |
3.1808 |
3.1808 |
| 7 |
2026-03-05 |
3.2174 |
3.2174 |
| 8 |
2026-03-04 |
3.1832 |
3.1832 |
| 9 |
2026-03-03 |
3.2240 |
3.2240 |
| 10 |
2026-03-02 |
3.3207 |
3.3207 |
| 11 |
2026-02-27 |
3.2617 |
3.2617 |
| 12 |
2026-02-26 |
3.3270 |
3.3270 |
| 13 |
2026-02-25 |
3.2458 |
3.2458 |
| 14 |
2026-02-24 |
3.2445 |
3.2445 |
| 15 |
2026-02-13 |
3.1136 |
3.1136 |
| 16 |
2026-02-12 |
3.1886 |
3.1886 |
| 17 |
2026-02-11 |
3.0958 |
3.0958 |
| 18 |
2026-02-10 |
3.1147 |
3.1147 |
| 19 |
2026-02-09 |
3.1335 |
3.1335 |
| 20 |
2026-02-06 |
2.9697 |
2.9697 |
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