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 |
2026-07-23 |
1.4344 |
1.7224 |
| 2 |
2026-07-22 |
1.4383 |
1.7263 |
| 3 |
2026-07-21 |
1.4520 |
1.7400 |
| 4 |
2026-07-20 |
1.3891 |
1.6771 |
| 5 |
2026-07-17 |
1.4086 |
1.6966 |
| 6 |
2026-07-16 |
1.4746 |
1.7626 |
| 7 |
2026-07-15 |
1.5102 |
1.7982 |
| 8 |
2026-07-14 |
1.5310 |
1.8190 |
| 9 |
2026-07-13 |
1.4977 |
1.7857 |
| 10 |
2026-07-10 |
1.5484 |
1.8364 |
| 11 |
2026-07-09 |
1.5884 |
1.8764 |
| 12 |
2026-07-08 |
1.5516 |
1.8396 |
| 13 |
2026-07-07 |
1.5719 |
1.8599 |
| 14 |
2026-07-06 |
1.5918 |
1.8798 |
| 15 |
2026-07-03 |
1.6033 |
1.8913 |
| 16 |
2026-07-02 |
1.5984 |
1.8864 |
| 17 |
2026-07-01 |
1.6642 |
1.9522 |
| 18 |
2026-06-30 |
1.6764 |
1.9644 |
| 19 |
2026-06-29 |
1.6419 |
1.9299 |
| 20 |
2026-06-26 |
1.6359 |
1.9239 |
微信公众号
证券之星APP
基本资料
