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 |
2025-12-26 |
3.0239 |
3.0239 |
| 2 |
2025-12-25 |
3.0227 |
3.0227 |
| 3 |
2025-12-24 |
3.0307 |
3.0307 |
| 4 |
2025-12-23 |
2.9617 |
2.9617 |
| 5 |
2025-12-22 |
2.9496 |
2.9496 |
| 6 |
2025-12-19 |
2.8278 |
2.8278 |
| 7 |
2025-12-18 |
2.8366 |
2.8366 |
| 8 |
2025-12-17 |
2.9248 |
2.9248 |
| 9 |
2025-12-16 |
2.8072 |
2.8072 |
| 10 |
2025-12-15 |
2.8507 |
2.8507 |
| 11 |
2025-12-12 |
2.9169 |
2.9169 |
| 12 |
2025-12-11 |
2.8882 |
2.8882 |
| 13 |
2025-12-10 |
2.9611 |
2.9611 |
| 14 |
2025-12-09 |
2.9645 |
2.9645 |
| 15 |
2025-12-08 |
2.8955 |
2.8955 |
| 16 |
2025-12-05 |
2.7576 |
2.7576 |
| 17 |
2025-12-04 |
2.7380 |
2.7380 |
| 18 |
2025-12-03 |
2.7131 |
2.7131 |
| 19 |
2025-12-02 |
2.7106 |
2.7106 |
| 20 |
2025-12-01 |
2.7027 |
2.7027 |
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