国泰盛合三个月定开债(007532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1325 |
1.1824 |
| 2 |
2025-04-17 |
1.1324 |
1.1823 |
| 3 |
2025-04-16 |
1.1324 |
1.1823 |
| 4 |
2025-04-15 |
1.1324 |
1.1823 |
| 5 |
2025-04-14 |
1.1324 |
1.1823 |
| 6 |
2025-04-11 |
1.1321 |
1.1820 |
| 7 |
2025-04-10 |
1.1324 |
1.1823 |
| 8 |
2025-04-09 |
1.1325 |
1.1824 |
| 9 |
2025-04-08 |
1.1325 |
1.1824 |
| 10 |
2025-04-07 |
1.1325 |
1.1824 |
| 11 |
2025-04-03 |
1.1315 |
1.1814 |
| 12 |
2025-04-02 |
1.1310 |
1.1809 |
| 13 |
2025-04-01 |
1.1307 |
1.1806 |
| 14 |
2025-03-31 |
1.1307 |
1.1806 |
| 15 |
2025-03-28 |
1.1305 |
1.1804 |
| 16 |
2025-03-27 |
1.1302 |
1.1801 |
| 17 |
2025-03-26 |
1.1299 |
1.1798 |
| 18 |
2025-03-25 |
1.1296 |
1.1795 |
| 19 |
2025-03-24 |
1.1290 |
1.1789 |
| 20 |
2025-03-21 |
1.1286 |
1.1785 |
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