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 |
2026-03-04 |
1.4587 |
1.4675 |
| 2 |
2026-03-03 |
1.4619 |
1.4707 |
| 3 |
2026-03-02 |
1.5379 |
1.5467 |
| 4 |
2026-02-27 |
1.5617 |
1.5705 |
| 5 |
2026-02-26 |
1.5915 |
1.6003 |
| 6 |
2026-02-25 |
1.5666 |
1.5754 |
| 7 |
2026-02-24 |
1.5244 |
1.5332 |
| 8 |
2026-02-13 |
1.5351 |
1.5439 |
| 9 |
2026-02-06 |
1.4790 |
1.4878 |
| 10 |
2026-01-30 |
1.5827 |
1.5915 |
| 11 |
2026-01-23 |
1.6164 |
1.6252 |
| 12 |
2026-01-16 |
1.6269 |
1.6357 |
| 13 |
2026-01-09 |
1.5331 |
1.5419 |
| 14 |
2025-12-31 |
1.3524 |
1.3612 |
| 15 |
2025-12-26 |
1.3485 |
1.3573 |
| 16 |
2025-12-19 |
1.2915 |
1.3003 |
| 17 |
2025-12-12 |
1.3432 |
1.3520 |
| 18 |
2025-12-05 |
1.2966 |
1.3054 |
| 19 |
2025-11-28 |
1.2740 |
1.2828 |
| 20 |
2025-11-21 |
1.2245 |
1.2333 |
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