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 |
2025-04-24 |
1.7759 |
1.7759 |
| 2 |
2025-04-23 |
1.7868 |
1.7868 |
| 3 |
2025-04-22 |
1.7687 |
1.7687 |
| 4 |
2025-04-21 |
1.7781 |
1.7781 |
| 5 |
2025-04-18 |
1.7586 |
1.7586 |
| 6 |
2025-04-17 |
1.7599 |
1.7599 |
| 7 |
2025-04-16 |
1.7592 |
1.7592 |
| 8 |
2025-04-15 |
1.7677 |
1.7677 |
| 9 |
2025-04-14 |
1.7824 |
1.7824 |
| 10 |
2025-04-11 |
1.7689 |
1.7689 |
| 11 |
2025-04-10 |
1.7442 |
1.7442 |
| 12 |
2025-04-09 |
1.7171 |
1.7171 |
| 13 |
2025-04-08 |
1.6996 |
1.6996 |
| 14 |
2025-04-07 |
1.7000 |
1.7000 |
| 15 |
2025-04-03 |
1.8170 |
1.8170 |
| 16 |
2025-04-02 |
1.8517 |
1.8517 |
| 17 |
2025-04-01 |
1.8508 |
1.8508 |
| 18 |
2025-03-31 |
1.8559 |
1.8559 |
| 19 |
2025-03-28 |
1.8537 |
1.8537 |
| 20 |
2025-03-27 |
1.8610 |
1.8610 |
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