国泰民益LOF(160220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.7948 |
1.7948 |
| 2 |
2025-06-04 |
1.7763 |
1.7763 |
| 3 |
2025-06-03 |
1.7558 |
1.7558 |
| 4 |
2025-05-30 |
1.7485 |
1.7485 |
| 5 |
2025-05-29 |
1.7727 |
1.7727 |
| 6 |
2025-05-28 |
1.7547 |
1.7547 |
| 7 |
2025-05-27 |
1.7517 |
1.7517 |
| 8 |
2025-05-26 |
1.7674 |
1.7674 |
| 9 |
2025-05-23 |
1.7613 |
1.7613 |
| 10 |
2025-05-22 |
1.7788 |
1.7788 |
| 11 |
2025-05-21 |
1.7884 |
1.7884 |
| 12 |
2025-05-20 |
1.7917 |
1.7917 |
| 13 |
2025-05-19 |
1.7826 |
1.7826 |
| 14 |
2025-05-16 |
1.7943 |
1.7943 |
| 15 |
2025-05-15 |
1.7875 |
1.7875 |
| 16 |
2025-05-14 |
1.8122 |
1.8122 |
| 17 |
2025-05-13 |
1.8116 |
1.8116 |
| 18 |
2025-05-12 |
1.8098 |
1.8098 |
| 19 |
2025-05-09 |
1.7913 |
1.7913 |
| 20 |
2025-05-08 |
1.8145 |
1.8145 |
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