国泰浩益混合A(009691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1558 |
1.1558 |
| 2 |
2025-09-11 |
1.1559 |
1.1559 |
| 3 |
2025-09-10 |
1.1525 |
1.1525 |
| 4 |
2025-09-09 |
1.1527 |
1.1527 |
| 5 |
2025-09-08 |
1.1536 |
1.1536 |
| 6 |
2025-09-05 |
1.1520 |
1.1520 |
| 7 |
2025-09-04 |
1.1492 |
1.1492 |
| 8 |
2025-09-03 |
1.1499 |
1.1499 |
| 9 |
2025-09-02 |
1.1490 |
1.1490 |
| 10 |
2025-09-01 |
1.1496 |
1.1496 |
| 11 |
2025-08-29 |
1.1476 |
1.1476 |
| 12 |
2025-08-28 |
1.1463 |
1.1463 |
| 13 |
2025-08-27 |
1.1468 |
1.1468 |
| 14 |
2025-08-26 |
1.1477 |
1.1477 |
| 15 |
2025-08-25 |
1.1466 |
1.1466 |
| 16 |
2025-08-22 |
1.1440 |
1.1440 |
| 17 |
2025-08-21 |
1.1436 |
1.1436 |
| 18 |
2025-08-20 |
1.1429 |
1.1429 |
| 19 |
2025-08-19 |
1.1419 |
1.1419 |
| 20 |
2025-08-18 |
1.1424 |
1.1424 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
