国泰佳益混合C(012278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9615 |
0.9615 |
| 2 |
2025-07-17 |
0.9601 |
0.9601 |
| 3 |
2025-07-16 |
0.9552 |
0.9552 |
| 4 |
2025-07-15 |
0.9550 |
0.9550 |
| 5 |
2025-07-14 |
0.9543 |
0.9543 |
| 6 |
2025-07-11 |
0.9534 |
0.9534 |
| 7 |
2025-07-10 |
0.9519 |
0.9519 |
| 8 |
2025-07-09 |
0.9512 |
0.9512 |
| 9 |
2025-07-08 |
0.9493 |
0.9493 |
| 10 |
2025-07-07 |
0.9469 |
0.9469 |
| 11 |
2025-07-04 |
0.9497 |
0.9497 |
| 12 |
2025-07-03 |
0.9472 |
0.9472 |
| 13 |
2025-07-02 |
0.9438 |
0.9438 |
| 14 |
2025-07-01 |
0.9460 |
0.9460 |
| 15 |
2025-06-30 |
0.9433 |
0.9433 |
| 16 |
2025-06-27 |
0.9418 |
0.9418 |
| 17 |
2025-06-26 |
0.9432 |
0.9432 |
| 18 |
2025-06-25 |
0.9448 |
0.9448 |
| 19 |
2025-06-24 |
0.9411 |
0.9411 |
| 20 |
2025-06-23 |
0.9383 |
0.9383 |
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