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 |
2026-10-23 |
4.1200 |
4.1200 |
| 2 |
2026-10-22 |
4.0868 |
4.0868 |
| 3 |
2026-10-21 |
4.1765 |
4.1765 |
| 4 |
2026-10-20 |
4.2007 |
4.2007 |
| 5 |
2026-10-19 |
4.1620 |
4.1620 |
| 6 |
2026-10-16 |
4.1452 |
4.1452 |
| 7 |
2026-10-15 |
4.2658 |
4.2658 |
| 8 |
2026-10-14 |
4.2944 |
4.2944 |
| 9 |
2026-10-13 |
4.3577 |
4.3577 |
| 10 |
2026-10-12 |
4.4134 |
4.4134 |
| 11 |
2026-10-09 |
4.4914 |
4.4914 |
| 12 |
2026-10-08 |
4.5745 |
4.5745 |
| 13 |
2026-09-30 |
4.7235 |
4.7235 |
| 14 |
2026-09-29 |
4.5703 |
4.5703 |
| 15 |
2026-09-28 |
4.5847 |
4.5847 |
| 16 |
2026-09-24 |
4.6824 |
4.6824 |
| 17 |
2026-09-23 |
4.8609 |
4.8609 |
| 18 |
2026-09-22 |
4.7581 |
4.7581 |
| 19 |
2026-09-21 |
4.8469 |
4.8469 |
| 20 |
2026-09-18 |
4.7420 |
4.7420 |
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