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 |
2026-03-04 |
1.4541 |
1.4541 |
| 2 |
2026-03-03 |
1.4650 |
1.4650 |
| 3 |
2026-03-02 |
1.5081 |
1.5081 |
| 4 |
2026-02-27 |
1.5111 |
1.5111 |
| 5 |
2026-02-26 |
1.5078 |
1.5078 |
| 6 |
2026-02-25 |
1.5077 |
1.5077 |
| 7 |
2026-02-24 |
1.4956 |
1.4956 |
| 8 |
2026-02-13 |
1.4837 |
1.4837 |
| 9 |
2026-02-12 |
1.5007 |
1.5007 |
| 10 |
2026-02-11 |
1.4939 |
1.4939 |
| 11 |
2026-02-10 |
1.4944 |
1.4944 |
| 12 |
2026-02-09 |
1.4916 |
1.4916 |
| 13 |
2026-02-06 |
1.4646 |
1.4646 |
| 14 |
2026-02-05 |
1.4689 |
1.4689 |
| 15 |
2026-02-04 |
1.4823 |
1.4823 |
| 16 |
2026-02-03 |
1.4832 |
1.4832 |
| 17 |
2026-02-02 |
1.4536 |
1.4536 |
| 18 |
2026-01-30 |
1.5059 |
1.5059 |
| 19 |
2026-01-29 |
1.5204 |
1.5204 |
| 20 |
2026-01-28 |
1.5296 |
1.5296 |
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