国泰民利策略收益混合(002458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5786 |
1.5786 |
| 2 |
2025-09-10 |
1.5686 |
1.5686 |
| 3 |
2025-09-09 |
1.5710 |
1.5710 |
| 4 |
2025-09-08 |
1.5764 |
1.5764 |
| 5 |
2025-09-05 |
1.5652 |
1.5652 |
| 6 |
2025-09-04 |
1.5473 |
1.5473 |
| 7 |
2025-09-03 |
1.5557 |
1.5557 |
| 8 |
2025-09-02 |
1.5578 |
1.5578 |
| 9 |
2025-09-01 |
1.5680 |
1.5680 |
| 10 |
2025-08-29 |
1.5685 |
1.5685 |
| 11 |
2025-08-28 |
1.5654 |
1.5654 |
| 12 |
2025-08-27 |
1.5587 |
1.5587 |
| 13 |
2025-08-26 |
1.5788 |
1.5788 |
| 14 |
2025-08-25 |
1.5799 |
1.5799 |
| 15 |
2025-08-22 |
1.5701 |
1.5701 |
| 16 |
2025-08-21 |
1.5594 |
1.5594 |
| 17 |
2025-08-20 |
1.5581 |
1.5581 |
| 18 |
2025-08-19 |
1.5508 |
1.5508 |
| 19 |
2025-08-18 |
1.5505 |
1.5505 |
| 20 |
2025-08-15 |
1.5430 |
1.5430 |
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