国泰科创板两年定期开放混合(506009)
2025-12-26
1.3485
4.4135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3485 | 1.3573 |
| 2025-12-19 | 1.2915 | 1.3003 |
| 2025-12-12 | 1.3432 | 1.3520 |
| 2025-12-05 | 1.2966 | 1.3054 |
| 2025-11-28 | 1.2740 | 1.2828 |
| 2025-11-21 | 1.2245 | 1.2333 |
| 2025-11-14 | 1.3022 | 1.3110 |
| 2025-11-07 | 1.3684 | 1.3772 |
| 2025-10-31 | 1.3099 | 1.3187 |
| 2025-10-24 | 1.3646 | 1.3734 |
| 2025-10-17 | 1.2512 | 1.2600 |
| 2025-10-10 | 1.3399 | 1.3487 |
| 2025-09-30 | 1.3729 | 1.3817 |
| 2025-09-26 | 1.3301 | 1.3389 |
| 2025-09-19 | 1.2408 | 1.2496 |
| 2025-09-12 | 1.2002 | 1.2090 |
| 2025-09-05 | 1.1141 | 1.1229 |
| 2025-08-29 | 1.2289 | 1.2377 |
| 2025-08-22 | 1.1797 | 1.1885 |
| 2025-08-15 | 1.0550 | 1.0638 |
| 2025-08-08 | 0.9825 | 0.9913 |
| 2025-08-01 | 0.9616 | 0.9704 |
| 2025-07-25 | 0.9742 | 0.9830 |
| 2025-07-18 | 0.9272 | 0.9360 |
| 2025-07-11 | 0.9006 | 0.9094 |
| 2025-07-04 | 0.8932 | 0.9020 |
