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 |
2025-09-11 |
1.1690 |
1.2290 |
| 2 |
2025-09-10 |
1.1646 |
1.2246 |
| 3 |
2025-09-09 |
1.1650 |
1.2250 |
| 4 |
2025-09-08 |
1.1681 |
1.2281 |
| 5 |
2025-09-05 |
1.1650 |
1.2250 |
| 6 |
2025-09-04 |
1.1602 |
1.2202 |
| 7 |
2025-09-03 |
1.1627 |
1.2227 |
| 8 |
2025-09-02 |
1.1619 |
1.2219 |
| 9 |
2025-09-01 |
1.1641 |
1.2241 |
| 10 |
2025-08-29 |
1.1629 |
1.2229 |
| 11 |
2025-08-28 |
1.1621 |
1.2221 |
| 12 |
2025-08-27 |
1.1605 |
1.2205 |
| 13 |
2025-08-26 |
1.1656 |
1.2256 |
| 14 |
2025-08-25 |
1.1643 |
1.2243 |
| 15 |
2025-08-22 |
1.1607 |
1.2207 |
| 16 |
2025-08-21 |
1.1554 |
1.2154 |
| 17 |
2025-08-20 |
1.1542 |
1.2142 |
| 18 |
2025-08-19 |
1.1527 |
1.2127 |
| 19 |
2025-08-18 |
1.1541 |
1.2141 |
| 20 |
2025-08-15 |
1.1519 |
1.2119 |
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