国泰民益混合(LOF)C(160226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.8113 |
1.8113 |
| 2 |
2025-06-05 |
1.8116 |
1.8116 |
| 3 |
2025-06-04 |
1.7929 |
1.7929 |
| 4 |
2025-06-03 |
1.7723 |
1.7723 |
| 5 |
2025-05-30 |
1.7649 |
1.7649 |
| 6 |
2025-05-29 |
1.7893 |
1.7893 |
| 7 |
2025-05-28 |
1.7711 |
1.7711 |
| 8 |
2025-05-27 |
1.7682 |
1.7682 |
| 9 |
2025-05-26 |
1.7840 |
1.7840 |
| 10 |
2025-05-23 |
1.7778 |
1.7778 |
| 11 |
2025-05-22 |
1.7956 |
1.7956 |
| 12 |
2025-05-21 |
1.8053 |
1.8053 |
| 13 |
2025-05-20 |
1.8086 |
1.8086 |
| 14 |
2025-05-19 |
1.7994 |
1.7994 |
| 15 |
2025-05-16 |
1.8112 |
1.8112 |
| 16 |
2025-05-15 |
1.8044 |
1.8044 |
| 17 |
2025-05-14 |
1.8292 |
1.8292 |
| 18 |
2025-05-13 |
1.8286 |
1.8286 |
| 19 |
2025-05-12 |
1.8268 |
1.8268 |
| 20 |
2025-05-09 |
1.8082 |
1.8082 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
