国泰海通君得益三个月持有混合(FOF)C(952313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3938 |
1.3938 |
| 2 |
2026-09-07 |
1.3976 |
1.3976 |
| 3 |
2026-09-04 |
1.3812 |
1.3812 |
| 4 |
2026-09-03 |
1.3904 |
1.3904 |
| 5 |
2026-09-02 |
1.3869 |
1.3869 |
| 6 |
2026-09-01 |
1.4049 |
1.4049 |
| 7 |
2026-08-31 |
1.4181 |
1.4181 |
| 8 |
2026-08-28 |
1.4126 |
1.4126 |
| 9 |
2026-08-27 |
1.4203 |
1.4203 |
| 10 |
2026-08-26 |
1.4010 |
1.4010 |
| 11 |
2026-08-25 |
1.3944 |
1.3944 |
| 12 |
2026-08-24 |
1.3961 |
1.3961 |
| 13 |
2026-08-21 |
1.4165 |
1.4165 |
| 14 |
2026-08-20 |
1.4117 |
1.4117 |
| 15 |
2026-08-19 |
1.4055 |
1.4055 |
| 16 |
2026-08-18 |
1.4576 |
1.4576 |
| 17 |
2026-08-17 |
1.4619 |
1.4619 |
| 18 |
2026-08-14 |
1.4285 |
1.4285 |
| 19 |
2026-08-13 |
1.4216 |
1.4216 |
| 20 |
2026-08-12 |
1.4325 |
1.4325 |
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