国泰鑫利一年持有期混合C(008667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1207 |
1.1807 |
| 2 |
2025-06-03 |
1.1191 |
1.1791 |
| 3 |
2025-05-30 |
1.1179 |
1.1779 |
| 4 |
2025-05-29 |
1.1190 |
1.1790 |
| 5 |
2025-05-28 |
1.1171 |
1.1771 |
| 6 |
2025-05-27 |
1.1168 |
1.1768 |
| 7 |
2025-05-26 |
1.1178 |
1.1778 |
| 8 |
2025-05-23 |
1.1164 |
1.1764 |
| 9 |
2025-05-22 |
1.1175 |
1.1775 |
| 10 |
2025-05-21 |
1.1189 |
1.1789 |
| 11 |
2025-05-20 |
1.1185 |
1.1785 |
| 12 |
2025-05-19 |
1.1169 |
1.1769 |
| 13 |
2025-05-16 |
1.1162 |
1.1762 |
| 14 |
2025-05-15 |
1.1155 |
1.1755 |
| 15 |
2025-05-14 |
1.1187 |
1.1787 |
| 16 |
2025-05-13 |
1.1179 |
1.1779 |
| 17 |
2025-05-12 |
1.1180 |
1.1780 |
| 18 |
2025-05-09 |
1.1162 |
1.1762 |
| 19 |
2025-05-08 |
1.1170 |
1.1770 |
| 20 |
2025-05-07 |
1.1148 |
1.1748 |
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