国泰科创板两年定期开放混合(506009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1141 |
1.1229 |
| 2 |
2025-08-29 |
1.2289 |
1.2377 |
| 3 |
2025-08-22 |
1.1797 |
1.1885 |
| 4 |
2025-08-15 |
1.0550 |
1.0638 |
| 5 |
2025-08-08 |
0.9825 |
0.9913 |
| 6 |
2025-08-01 |
0.9616 |
0.9704 |
| 7 |
2025-07-25 |
0.9742 |
0.9830 |
| 8 |
2025-07-18 |
0.9272 |
0.9360 |
| 9 |
2025-07-11 |
0.9006 |
0.9094 |
| 10 |
2025-07-04 |
0.8932 |
0.9020 |
| 11 |
2025-06-30 |
0.9138 |
0.9226 |
| 12 |
2025-06-27 |
0.8986 |
0.9074 |
| 13 |
2025-06-20 |
0.8644 |
0.8732 |
| 14 |
2025-06-13 |
0.8668 |
0.8756 |
| 15 |
2025-06-06 |
0.8865 |
0.8953 |
| 16 |
2025-05-30 |
0.8652 |
0.8740 |
| 17 |
2025-05-23 |
0.8718 |
0.8806 |
| 18 |
2025-05-16 |
0.8935 |
0.9023 |
| 19 |
2025-05-09 |
0.9088 |
0.9176 |
| 20 |
2025-04-30 |
0.9191 |
0.9279 |
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