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 |
2025-12-26 |
1.3485 |
1.3573 |
| 2 |
2025-12-19 |
1.2915 |
1.3003 |
| 3 |
2025-12-12 |
1.3432 |
1.3520 |
| 4 |
2025-12-05 |
1.2966 |
1.3054 |
| 5 |
2025-11-28 |
1.2740 |
1.2828 |
| 6 |
2025-11-21 |
1.2245 |
1.2333 |
| 7 |
2025-11-14 |
1.3022 |
1.3110 |
| 8 |
2025-11-07 |
1.3684 |
1.3772 |
| 9 |
2025-10-31 |
1.3099 |
1.3187 |
| 10 |
2025-10-24 |
1.3646 |
1.3734 |
| 11 |
2025-10-17 |
1.2512 |
1.2600 |
| 12 |
2025-10-10 |
1.3399 |
1.3487 |
| 13 |
2025-09-30 |
1.3729 |
1.3817 |
| 14 |
2025-09-26 |
1.3301 |
1.3389 |
| 15 |
2025-09-19 |
1.2408 |
1.2496 |
| 16 |
2025-09-12 |
1.2002 |
1.2090 |
| 17 |
2025-09-05 |
1.1141 |
1.1229 |
| 18 |
2025-08-29 |
1.2289 |
1.2377 |
| 19 |
2025-08-22 |
1.1797 |
1.1885 |
| 20 |
2025-08-15 |
1.0550 |
1.0638 |
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