国都聚成混合(011389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.5278 |
0.5278 |
| 2 |
2025-09-18 |
0.5385 |
0.5385 |
| 3 |
2025-09-17 |
0.5405 |
0.5405 |
| 4 |
2025-09-16 |
0.5384 |
0.5384 |
| 5 |
2025-09-15 |
0.5363 |
0.5363 |
| 6 |
2025-09-12 |
0.5378 |
0.5378 |
| 7 |
2025-09-11 |
0.5419 |
0.5419 |
| 8 |
2025-09-10 |
0.5330 |
0.5330 |
| 9 |
2025-09-09 |
0.5259 |
0.5259 |
| 10 |
2025-09-08 |
0.5330 |
0.5330 |
| 11 |
2025-09-05 |
0.5333 |
0.5333 |
| 12 |
2025-09-04 |
0.5153 |
0.5153 |
| 13 |
2025-09-03 |
0.5354 |
0.5354 |
| 14 |
2025-09-02 |
0.5352 |
0.5352 |
| 15 |
2025-09-01 |
0.5525 |
0.5525 |
| 16 |
2025-08-29 |
0.5468 |
0.5468 |
| 17 |
2025-08-28 |
0.5417 |
0.5417 |
| 18 |
2025-08-27 |
0.5316 |
0.5316 |
| 19 |
2025-08-26 |
0.5397 |
0.5397 |
| 20 |
2025-08-25 |
0.5432 |
0.5432 |
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