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 |
2025-07-24 |
2.0278 |
2.0278 |
| 2 |
2025-07-23 |
2.0223 |
2.0223 |
| 3 |
2025-07-22 |
2.0249 |
2.0249 |
| 4 |
2025-07-21 |
2.0209 |
2.0209 |
| 5 |
2025-07-18 |
2.0105 |
2.0105 |
| 6 |
2025-07-17 |
2.0206 |
2.0206 |
| 7 |
2025-07-16 |
1.9720 |
1.9720 |
| 8 |
2025-07-15 |
1.9825 |
1.9825 |
| 9 |
2025-07-14 |
1.9409 |
1.9409 |
| 10 |
2025-07-11 |
1.9266 |
1.9266 |
| 11 |
2025-07-10 |
1.9303 |
1.9303 |
| 12 |
2025-07-09 |
1.9343 |
1.9343 |
| 13 |
2025-07-08 |
1.9433 |
1.9433 |
| 14 |
2025-07-07 |
1.9085 |
1.9085 |
| 15 |
2025-07-04 |
1.9194 |
1.9194 |
| 16 |
2025-07-03 |
1.9142 |
1.9142 |
| 17 |
2025-07-02 |
1.8916 |
1.8916 |
| 18 |
2025-07-01 |
1.9207 |
1.9207 |
| 19 |
2025-06-30 |
1.9026 |
1.9026 |
| 20 |
2025-06-27 |
1.8814 |
1.8814 |
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