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国泰合益混合C(010833)

2025-06-09     0.9714-0.0103%
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净值发布日期 单位净值 累计净值
2025-06-090.97140.9714
2025-06-060.97150.9715
2025-06-050.97010.9701
2025-06-040.97020.9702
2025-06-030.96970.9697
2025-05-300.97010.9701
2025-05-290.96880.9688
2025-05-280.96960.9696
2025-05-270.96960.9696
2025-05-260.97000.9700
2025-05-230.96950.9695
2025-05-220.96940.9694
2025-05-210.96940.9694
2025-05-200.96930.9693
2025-05-190.97000.9700
2025-05-160.96860.9686
2025-05-150.96870.9687
2025-05-140.96880.9688
2025-05-130.96910.9691
2025-05-120.96850.9685
2025-05-090.97290.9729
2025-05-080.97330.9733
2025-05-070.97270.9727
2025-05-060.97400.9740
2025-04-300.97370.9737
2025-04-290.97380.9738
2025-04-280.97200.9720
2025-04-250.97070.9707
2025-04-240.97040.9704
2025-04-230.97030.9703
2025-04-220.97140.9714
2025-04-210.96960.9696
2025-04-180.97030.9703
2025-04-170.97000.9700
2025-04-160.97110.9711
2025-04-150.97020.9702
2025-04-140.97000.9700
2025-04-110.97010.9701
2025-04-100.97030.9703
2025-04-090.97040.9704
2025-04-080.97040.9704
2025-04-070.97150.9715
2025-04-030.96700.9670
2025-04-020.96290.9629
2025-04-010.96080.9608
2025-03-310.96080.9608
2025-03-280.96070.9607
2025-03-270.96100.9610
2025-03-260.96120.9612
2025-03-250.95990.9599
2025-03-240.95870.9587
2025-03-210.95780.9578
2025-03-200.95840.9584
2025-03-190.95610.9561
2025-03-180.95550.9555
2025-03-170.95540.9554
2025-03-140.95780.9578
2025-03-130.95760.9576
2025-03-120.95820.9582
2025-03-110.95710.9571
2025-03-100.95950.9595
2025-03-070.95980.9598
2025-03-060.96270.9627
2025-03-050.96460.9646
2025-03-040.96410.9641
2025-03-030.96460.9646
2025-02-280.96320.9632
2025-02-270.96210.9621
2025-02-260.96340.9634
2025-02-250.96310.9631
2025-02-240.96190.9619
2025-02-210.96470.9647
2025-02-200.96620.9662
2025-02-190.96800.9680
2025-02-180.96690.9669
2025-02-170.96720.9672
2025-02-140.96920.9692
2025-02-130.97060.9706
2025-02-120.97060.9706
2025-02-110.97070.9707
2025-02-100.97020.9702
2025-02-070.97150.9715
2025-02-060.97170.9717
2025-02-050.97030.9703
2025-01-270.96960.9696
2025-01-240.96810.9681
2025-01-230.96800.9680
2025-01-220.96850.9685
2025-01-210.96870.9687
2025-01-200.96700.9670
2025-01-170.96770.9677
2025-01-160.96840.9684
2025-01-150.96880.9688
2025-01-140.96810.9681
2025-01-130.96720.9672
2025-01-100.96660.9666
2025-01-090.96630.9663
2025-01-080.96740.9674
2025-01-070.96780.9678
2025-01-060.96900.9690
2025-01-030.96730.9673
2025-01-020.96700.9670
2024-12-310.96440.9644
2024-12-300.96280.9628
2024-12-270.96320.9632
2024-12-260.96140.9614
2024-12-250.96020.9602
2024-12-240.96120.9612
2024-12-230.96260.9626
2024-12-200.96250.9625
2024-12-190.96020.9602
2024-12-180.96010.9601
2024-12-170.96070.9607
2024-12-160.96030.9603
2024-12-130.95900.9590