国都聚成混合(011389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.4516 |
0.4516 |
| 2 |
2025-06-16 |
0.4523 |
0.4523 |
| 3 |
2025-06-13 |
0.4513 |
0.4513 |
| 4 |
2025-06-12 |
0.4556 |
0.4556 |
| 5 |
2025-06-11 |
0.4569 |
0.4569 |
| 6 |
2025-06-10 |
0.4562 |
0.4562 |
| 7 |
2025-06-09 |
0.4600 |
0.4600 |
| 8 |
2025-06-06 |
0.4586 |
0.4586 |
| 9 |
2025-06-05 |
0.4590 |
0.4590 |
| 10 |
2025-06-04 |
0.4537 |
0.4537 |
| 11 |
2025-06-03 |
0.4511 |
0.4511 |
| 12 |
2025-05-30 |
0.4505 |
0.4505 |
| 13 |
2025-05-29 |
0.4542 |
0.4542 |
| 14 |
2025-05-28 |
0.4494 |
0.4494 |
| 15 |
2025-05-27 |
0.4503 |
0.4503 |
| 16 |
2025-05-26 |
0.4526 |
0.4526 |
| 17 |
2025-05-23 |
0.4524 |
0.4524 |
| 18 |
2025-05-22 |
0.4556 |
0.4556 |
| 19 |
2025-05-21 |
0.4579 |
0.4579 |
| 20 |
2025-05-20 |
0.4585 |
0.4585 |
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