国泰金盛回报混合C(019329)
2026-09-16
1.3381
1.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.3381 | 1.3381 |
| 2026-09-15 | 1.3240 | 1.3240 |
| 2026-09-14 | 1.3377 | 1.3377 |
| 2026-09-11 | 1.3517 | 1.3517 |
| 2026-09-10 | 1.3583 | 1.3583 |
| 2026-09-09 | 1.3805 | 1.3805 |
| 2026-09-08 | 1.3839 | 1.3839 |
| 2026-09-07 | 1.4018 | 1.4018 |
| 2026-09-04 | 1.3837 | 1.3837 |
| 2026-09-03 | 1.3897 | 1.3897 |
| 2026-09-02 | 1.3870 | 1.3870 |
| 2026-09-01 | 1.4189 | 1.4189 |
| 2026-08-31 | 1.4324 | 1.4324 |
| 2026-08-28 | 1.4168 | 1.4168 |
| 2026-08-27 | 1.4344 | 1.4344 |
| 2026-08-26 | 1.3990 | 1.3990 |
| 2026-08-25 | 1.3985 | 1.3985 |
| 2026-08-24 | 1.3998 | 1.3998 |
| 2026-08-21 | 1.4512 | 1.4512 |
| 2026-08-20 | 1.4223 | 1.4223 |
| 2026-08-19 | 1.4159 | 1.4159 |
| 2026-08-18 | 1.4968 | 1.4968 |
| 2026-08-17 | 1.5190 | 1.5190 |
| 2026-08-14 | 1.4853 | 1.4853 |
| 2026-08-13 | 1.4766 | 1.4766 |
| 2026-08-12 | 1.4758 | 1.4758 |
| 2026-08-11 | 1.4482 | 1.4482 |
| 2026-08-10 | 1.4507 | 1.4507 |
| 2026-08-07 | 1.4582 | 1.4582 |
| 2026-08-06 | 1.4168 | 1.4168 |
| 2026-08-05 | 1.4041 | 1.4041 |
| 2026-08-04 | 1.3918 | 1.3918 |
| 2026-08-03 | 1.3299 | 1.3299 |
| 2026-07-31 | 1.3510 | 1.3510 |
| 2026-07-30 | 1.3001 | 1.3001 |
| 2026-07-29 | 1.3817 | 1.3817 |
| 2026-07-28 | 1.3709 | 1.3709 |
| 2026-07-27 | 1.4860 | 1.4860 |
| 2026-07-24 | 1.4412 | 1.4412 |
| 2026-07-23 | 1.4645 | 1.4645 |
| 2026-07-22 | 1.4754 | 1.4754 |
| 2026-07-21 | 1.5190 | 1.5190 |
| 2026-07-20 | 1.3933 | 1.3933 |
| 2026-07-17 | 1.4444 | 1.4444 |
| 2026-07-16 | 1.5939 | 1.5939 |
| 2026-07-15 | 1.6420 | 1.6420 |
| 2026-07-14 | 1.6564 | 1.6564 |
| 2026-07-13 | 1.5994 | 1.5994 |
| 2026-07-10 | 1.6504 | 1.6504 |
| 2026-07-09 | 1.7437 | 1.7437 |
| 2026-07-08 | 1.6546 | 1.6546 |
| 2026-07-07 | 1.6611 | 1.6611 |
| 2026-07-06 | 1.6671 | 1.6671 |
| 2026-07-03 | 1.7167 | 1.7167 |
| 2026-07-02 | 1.7185 | 1.7185 |
| 2026-07-01 | 1.8330 | 1.8330 |
| 2026-06-30 | 1.8859 | 1.8859 |
| 2026-06-29 | 1.8152 | 1.8152 |
| 2026-06-26 | 1.8222 | 1.8222 |
| 2026-06-25 | 1.8875 | 1.8875 |
| 2026-06-24 | 1.8432 | 1.8432 |
| 2026-06-23 | 1.7910 | 1.7910 |
| 2026-06-22 | 1.8500 | 1.8500 |
| 2026-06-18 | 1.8430 | 1.8430 |
| 2026-06-17 | 1.7996 | 1.7996 |
| 2026-06-16 | 1.7664 | 1.7664 |
| 2026-06-15 | 1.7528 | 1.7528 |
| 2026-06-12 | 1.6605 | 1.6605 |
| 2026-06-11 | 1.6688 | 1.6688 |
| 2026-06-10 | 1.6678 | 1.6678 |
| 2026-06-09 | 1.7096 | 1.7096 |
| 2026-06-08 | 1.6485 | 1.6485 |
| 2026-06-05 | 1.6972 | 1.6972 |
| 2026-06-04 | 1.7484 | 1.7484 |
| 2026-06-03 | 1.7471 | 1.7471 |
| 2026-06-02 | 1.7222 | 1.7222 |
| 2026-06-01 | 1.6758 | 1.6758 |
| 2026-05-29 | 1.7212 | 1.7212 |
| 2026-05-28 | 1.7603 | 1.7603 |
| 2026-05-27 | 1.7149 | 1.7149 |
| 2026-05-26 | 1.7328 | 1.7328 |
| 2026-05-25 | 1.7353 | 1.7353 |
| 2026-05-22 | 1.7004 | 1.7004 |
| 2026-05-21 | 1.6331 | 1.6331 |
| 2026-05-20 | 1.6880 | 1.6880 |
| 2026-05-19 | 1.6744 | 1.6744 |
| 2026-05-18 | 1.6620 | 1.6620 |
| 2026-05-15 | 1.6632 | 1.6632 |
| 2026-05-14 | 1.6895 | 1.6895 |
| 2026-05-13 | 1.7078 | 1.7078 |
| 2026-05-12 | 1.6813 | 1.6813 |
| 2026-05-11 | 1.6668 | 1.6668 |
| 2026-05-08 | 1.6346 | 1.6346 |
| 2026-05-07 | 1.6423 | 1.6423 |
| 2026-05-06 | 1.6047 | 1.6047 |
| 2026-04-30 | 1.5817 | 1.5817 |
| 2026-04-29 | 1.5848 | 1.5848 |
| 2026-04-28 | 1.5636 | 1.5636 |
| 2026-04-27 | 1.5821 | 1.5821 |
| 2026-04-24 | 1.5669 | 1.5669 |
| 2026-04-23 | 1.5673 | 1.5673 |
| 2026-04-22 | 1.5924 | 1.5924 |
| 2026-04-21 | 1.5679 | 1.5679 |
| 2026-04-20 | 1.5610 | 1.5610 |
| 2026-04-17 | 1.5480 | 1.5480 |
| 2026-04-16 | 1.5451 | 1.5451 |
| 2026-04-15 | 1.5206 | 1.5206 |
| 2026-04-14 | 1.5239 | 1.5239 |
| 2026-04-13 | 1.5016 | 1.5016 |
| 2026-04-10 | 1.5050 | 1.5050 |
| 2026-04-09 | 1.4855 | 1.4855 |
| 2026-04-08 | 1.4828 | 1.4828 |
| 2026-04-07 | 1.4208 | 1.4208 |
| 2026-04-03 | 1.4142 | 1.4142 |
| 2026-04-02 | 1.4152 | 1.4152 |
| 2026-04-01 | 1.4368 | 1.4368 |
| 2026-03-31 | 1.3987 | 1.3987 |
| 2026-03-30 | 1.4240 | 1.4240 |
| 2026-03-27 | 1.4300 | 1.4300 |
| 2026-03-26 | 1.4183 | 1.4183 |
