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 |
2026-02-26 |
1.5391 |
1.8271 |
| 2 |
2026-02-25 |
1.5390 |
1.8270 |
| 3 |
2026-02-24 |
1.5266 |
1.8146 |
| 4 |
2026-02-13 |
1.5143 |
1.8023 |
| 5 |
2026-02-12 |
1.5316 |
1.8196 |
| 6 |
2026-02-11 |
1.5247 |
1.8127 |
| 7 |
2026-02-10 |
1.5252 |
1.8132 |
| 8 |
2026-02-09 |
1.5222 |
1.8102 |
| 9 |
2026-02-06 |
1.4946 |
1.7826 |
| 10 |
2026-02-05 |
1.4990 |
1.7870 |
| 11 |
2026-02-04 |
1.5127 |
1.8007 |
| 12 |
2026-02-03 |
1.5136 |
1.8016 |
| 13 |
2026-02-02 |
1.4834 |
1.7714 |
| 14 |
2026-01-30 |
1.5367 |
1.8247 |
| 15 |
2026-01-29 |
1.5515 |
1.8395 |
| 16 |
2026-01-28 |
1.5608 |
1.8488 |
| 17 |
2026-01-27 |
1.5425 |
1.8305 |
| 18 |
2026-01-26 |
1.5295 |
1.8175 |
| 19 |
2026-01-23 |
1.5370 |
1.8250 |
| 20 |
2026-01-22 |
1.5254 |
1.8134 |
微信公众号
证券之星APP
基本资料
