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 |
2026-09-09 |
4.5685 |
4.5685 |
| 2 |
2026-09-08 |
4.5761 |
4.5761 |
| 3 |
2026-09-07 |
4.4714 |
4.4714 |
| 4 |
2026-09-04 |
4.4835 |
4.4835 |
| 5 |
2026-09-03 |
4.5453 |
4.5453 |
| 6 |
2026-09-02 |
4.5354 |
4.5354 |
| 7 |
2026-09-01 |
4.5364 |
4.5364 |
| 8 |
2026-08-31 |
4.5650 |
4.5650 |
| 9 |
2026-08-28 |
4.5648 |
4.5648 |
| 10 |
2026-08-27 |
4.6332 |
4.6332 |
| 11 |
2026-08-26 |
4.6359 |
4.6359 |
| 12 |
2026-08-25 |
4.7041 |
4.7041 |
| 13 |
2026-08-24 |
4.5767 |
4.5767 |
| 14 |
2026-08-21 |
4.7467 |
4.7467 |
| 15 |
2026-08-20 |
4.8677 |
4.8677 |
| 16 |
2026-08-19 |
4.7236 |
4.7236 |
| 17 |
2026-08-18 |
4.8887 |
4.8887 |
| 18 |
2026-08-17 |
4.8800 |
4.8800 |
| 19 |
2026-08-14 |
4.8226 |
4.8226 |
| 20 |
2026-08-13 |
4.8337 |
4.8337 |
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