国泰鑫利一年持有期混合A(008666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2097 |
1.2697 |
| 2 |
2025-09-10 |
1.2052 |
1.2652 |
| 3 |
2025-09-09 |
1.2056 |
1.2656 |
| 4 |
2025-09-08 |
1.2088 |
1.2688 |
| 5 |
2025-09-05 |
1.2055 |
1.2655 |
| 6 |
2025-09-04 |
1.2005 |
1.2605 |
| 7 |
2025-09-03 |
1.2031 |
1.2631 |
| 8 |
2025-09-02 |
1.2023 |
1.2623 |
| 9 |
2025-09-01 |
1.2044 |
1.2644 |
| 10 |
2025-08-29 |
1.2031 |
1.2631 |
| 11 |
2025-08-28 |
1.2024 |
1.2624 |
| 12 |
2025-08-27 |
1.2007 |
1.2607 |
| 13 |
2025-08-26 |
1.2059 |
1.2659 |
| 14 |
2025-08-25 |
1.2046 |
1.2646 |
| 15 |
2025-08-22 |
1.2008 |
1.2608 |
| 16 |
2025-08-21 |
1.1953 |
1.2553 |
| 17 |
2025-08-20 |
1.1940 |
1.2540 |
| 18 |
2025-08-19 |
1.1924 |
1.2524 |
| 19 |
2025-08-18 |
1.1939 |
1.2539 |
| 20 |
2025-08-15 |
1.1916 |
1.2516 |
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