国泰科创板两年定期开放混合(506009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.9296 |
2.1663 |
| 2 |
2026-09-04 |
1.9333 |
2.1700 |
| 3 |
2026-08-28 |
2.1240 |
2.3607 |
| 4 |
2026-08-21 |
2.3296 |
2.3631 |
| 5 |
2026-08-14 |
2.3325 |
2.3660 |
| 6 |
2026-08-07 |
2.3308 |
2.3643 |
| 7 |
2026-07-31 |
2.1739 |
2.2074 |
| 8 |
2026-07-24 |
2.4039 |
2.4374 |
| 9 |
2026-07-17 |
2.2814 |
2.3149 |
| 10 |
2026-07-10 |
2.7660 |
2.7995 |
| 11 |
2026-07-03 |
2.5569 |
2.5904 |
| 12 |
2026-06-30 |
2.9317 |
2.9652 |
| 13 |
2026-06-26 |
2.6262 |
2.6597 |
| 14 |
2026-06-18 |
2.3026 |
2.3361 |
| 15 |
2026-06-12 |
1.9946 |
2.0281 |
| 16 |
2026-06-05 |
1.8959 |
1.9294 |
| 17 |
2026-05-29 |
1.9594 |
1.9929 |
| 18 |
2026-05-22 |
2.0108 |
2.0443 |
| 19 |
2026-05-15 |
1.8401 |
1.8736 |
| 20 |
2026-05-08 |
1.6668 |
1.7003 |
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