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国泰安康定期支付混合C(002061)

2022-09-23     3.4000-0.2347%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-233.40003.4000
2022-09-223.40803.4080
2022-09-213.40703.4070
2022-09-203.40903.4090
2022-09-193.40703.4070
2022-09-163.41003.4100
2022-09-153.42203.4220
2022-09-143.43103.4310
2022-09-133.43403.4340
2022-09-093.43403.4340
2022-09-083.42803.4280
2022-09-073.43203.4320
2022-09-063.43203.4320
2022-09-053.42403.4240
2022-09-023.41903.4190
2022-09-013.41903.4190
2022-08-313.42303.4230
2022-08-303.43003.4300
2022-08-293.43203.4320
2022-08-263.43103.4310
2022-08-253.43003.4300
2022-08-243.42303.4230
2022-08-233.43803.4380
2022-08-223.44303.4430
2022-08-193.43703.4370
2022-08-183.44103.4410
2022-08-173.44203.4420
2022-08-163.43903.4390
2022-08-153.43903.4390
2022-08-123.43703.4370
2022-08-113.44603.4460
2022-08-103.43803.4380
2022-08-093.43703.4370
2022-08-083.43103.4310
2022-08-053.43003.4300
2022-08-043.42103.4210
2022-08-033.42003.4200
2022-08-023.42303.4230
2022-08-013.43303.4330
2022-07-293.42303.4230
2022-07-283.42803.4280
2022-07-273.42803.4280
2022-07-263.42403.4240
2022-07-253.41203.4120
2022-07-223.41503.4150
2022-07-213.41903.4190
2022-07-203.42003.4200
2022-07-193.41003.4100
2022-07-183.41503.4150
2022-07-153.41203.4120
2022-07-143.41703.4170
2022-07-133.41003.4100
2022-07-123.40603.4060
2022-07-113.41803.4180
2022-07-083.42903.4290
2022-07-073.43403.4340
2022-07-063.42703.4270
2022-07-053.44003.4400
2022-07-043.44803.4480
2022-07-013.44303.4430
2022-06-303.45103.4510
2022-06-293.43603.4360
2022-06-283.45203.4520
2022-06-273.44903.4490
2022-06-243.43803.4380
2022-06-233.42703.4270
2022-06-223.41503.4150
2022-06-213.42003.4200
2022-06-203.42103.4210
2022-06-173.41503.4150
2022-06-163.40903.4090
2022-06-153.40503.4050
2022-06-143.40503.4050
2022-06-133.40503.4050
2022-06-103.40803.4080
2022-06-093.39503.3950
2022-06-083.40603.4060
2022-06-073.40803.4080
2022-06-063.40903.4090
2022-06-023.39603.3960
2022-06-013.38803.3880
2022-05-313.38403.3840
2022-05-303.37603.3760
2022-05-273.36903.3690
2022-05-263.37203.3720
2022-05-253.37003.3700
2022-05-243.36203.3620
2022-05-233.38303.3830
2022-05-203.38403.3840
2022-05-193.37703.3770
2022-05-183.37103.3710
2022-05-173.37403.3740
2022-05-163.36803.3680
2022-05-133.36603.3660
2022-05-123.35903.3590
2022-05-113.36103.3610
2022-05-103.35703.3570
2022-05-093.34703.3470
2022-05-063.34503.3450
2022-05-053.36003.3600
2022-04-293.35603.3560
2022-04-283.33303.3330
2022-04-273.32703.3270
2022-04-263.30403.3040
2022-04-253.31003.3100
2022-04-223.34903.3490
2022-04-213.34703.3470
2022-04-203.35803.3580
2022-04-193.38003.3800
2022-04-183.38003.3800
2022-04-153.38303.3830
2022-04-143.38003.3800
2022-04-133.38003.3800
2022-04-123.38303.3830
2022-04-113.37803.3780
2022-04-083.39703.3970
2022-04-073.39903.3990
2022-04-063.41303.4130
2022-04-013.42403.4240
2022-03-313.42203.4220