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 |
2025-04-18 |
1.1040 |
1.1640 |
| 2 |
2025-04-17 |
1.1033 |
1.1633 |
| 3 |
2025-04-16 |
1.1031 |
1.1631 |
| 4 |
2025-04-15 |
1.1051 |
1.1651 |
| 5 |
2025-04-14 |
1.1050 |
1.1650 |
| 6 |
2025-04-11 |
1.1044 |
1.1644 |
| 7 |
2025-04-10 |
1.1041 |
1.1641 |
| 8 |
2025-04-09 |
1.1010 |
1.1610 |
| 9 |
2025-04-08 |
1.0989 |
1.1589 |
| 10 |
2025-04-07 |
1.0990 |
1.1590 |
| 11 |
2025-04-03 |
1.1102 |
1.1702 |
| 12 |
2025-04-02 |
1.1124 |
1.1724 |
| 13 |
2025-04-01 |
1.1092 |
1.1692 |
| 14 |
2025-03-31 |
1.1074 |
1.1674 |
| 15 |
2025-03-28 |
1.1091 |
1.1691 |
| 16 |
2025-03-27 |
1.1113 |
1.1713 |
| 17 |
2025-03-26 |
1.1125 |
1.1725 |
| 18 |
2025-03-25 |
1.1106 |
1.1706 |
| 19 |
2025-03-24 |
1.1116 |
1.1716 |
| 20 |
2025-03-21 |
1.1109 |
1.1709 |
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