国泰海通君得益三个月持有混合(FOF)A(952013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4257 |
1.7137 |
| 2 |
2026-09-07 |
1.4296 |
1.7176 |
| 3 |
2026-09-04 |
1.4129 |
1.7009 |
| 4 |
2026-09-03 |
1.4222 |
1.7102 |
| 5 |
2026-09-02 |
1.4186 |
1.7066 |
| 6 |
2026-09-01 |
1.4370 |
1.7250 |
| 7 |
2026-08-31 |
1.4505 |
1.7385 |
| 8 |
2026-08-28 |
1.4449 |
1.7329 |
| 9 |
2026-08-27 |
1.4527 |
1.7407 |
| 10 |
2026-08-26 |
1.4330 |
1.7210 |
| 11 |
2026-08-25 |
1.4262 |
1.7142 |
| 12 |
2026-08-24 |
1.4279 |
1.7159 |
| 13 |
2026-08-21 |
1.4487 |
1.7367 |
| 14 |
2026-08-20 |
1.4437 |
1.7317 |
| 15 |
2026-08-19 |
1.4374 |
1.7254 |
| 16 |
2026-08-18 |
1.4907 |
1.7787 |
| 17 |
2026-08-17 |
1.4951 |
1.7831 |
| 18 |
2026-08-14 |
1.4609 |
1.7489 |
| 19 |
2026-08-13 |
1.4538 |
1.7418 |
| 20 |
2026-08-12 |
1.4649 |
1.7529 |
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