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 |
2025-09-04 |
2.4477 |
2.4477 |
| 2 |
2025-09-03 |
2.6504 |
2.6504 |
| 3 |
2025-09-02 |
2.6032 |
2.6032 |
| 4 |
2025-09-01 |
2.7441 |
2.7441 |
| 5 |
2025-08-29 |
2.6398 |
2.6398 |
| 6 |
2025-08-28 |
2.6101 |
2.6101 |
| 7 |
2025-08-27 |
2.4409 |
2.4409 |
| 8 |
2025-08-26 |
2.4170 |
2.4170 |
| 9 |
2025-08-25 |
2.4439 |
2.4439 |
| 10 |
2025-08-22 |
2.3434 |
2.3434 |
| 11 |
2025-08-21 |
2.2581 |
2.2581 |
| 12 |
2025-08-20 |
2.2948 |
2.2948 |
| 13 |
2025-08-19 |
2.2796 |
2.2796 |
| 14 |
2025-08-18 |
2.2630 |
2.2630 |
| 15 |
2025-08-15 |
2.2012 |
2.2012 |
| 16 |
2025-08-14 |
2.1778 |
2.1778 |
| 17 |
2025-08-13 |
2.2209 |
2.2209 |
| 18 |
2025-08-12 |
2.1398 |
2.1398 |
| 19 |
2025-08-11 |
2.1053 |
2.1053 |
| 20 |
2025-08-08 |
2.0687 |
2.0687 |
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