国泰民益LOF(160220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7262 |
2.7262 |
| 2 |
2025-09-10 |
2.5289 |
2.5289 |
| 3 |
2025-09-09 |
2.4620 |
2.4620 |
| 4 |
2025-09-08 |
2.5064 |
2.5064 |
| 5 |
2025-09-05 |
2.5523 |
2.5523 |
| 6 |
2025-09-04 |
2.4258 |
2.4258 |
| 7 |
2025-09-03 |
2.6268 |
2.6268 |
| 8 |
2025-09-02 |
2.5799 |
2.5799 |
| 9 |
2025-09-01 |
2.7196 |
2.7196 |
| 10 |
2025-08-29 |
2.6162 |
2.6162 |
| 11 |
2025-08-28 |
2.5867 |
2.5867 |
| 12 |
2025-08-27 |
2.4191 |
2.4191 |
| 13 |
2025-08-26 |
2.3954 |
2.3954 |
| 14 |
2025-08-25 |
2.4220 |
2.4220 |
| 15 |
2025-08-22 |
2.3224 |
2.3224 |
| 16 |
2025-08-21 |
2.2379 |
2.2379 |
| 17 |
2025-08-20 |
2.2742 |
2.2742 |
| 18 |
2025-08-19 |
2.2592 |
2.2592 |
| 19 |
2025-08-18 |
2.2427 |
2.2427 |
| 20 |
2025-08-15 |
2.1814 |
2.1814 |
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