国泰佳益混合A(012277)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
0.9638 |
0.9638 |
2 |
2025-05-28 |
0.9610 |
0.9610 |
3 |
2025-05-27 |
0.9606 |
0.9606 |
4 |
2025-05-26 |
0.9600 |
0.9600 |
5 |
2025-05-23 |
0.9617 |
0.9617 |
6 |
2025-05-22 |
0.9631 |
0.9631 |
7 |
2025-05-21 |
0.9639 |
0.9639 |
8 |
2025-05-20 |
0.9628 |
0.9628 |
9 |
2025-05-19 |
0.9607 |
0.9607 |
10 |
2025-05-16 |
0.9606 |
0.9606 |
11 |
2025-05-15 |
0.9604 |
0.9604 |
12 |
2025-05-14 |
0.9623 |
0.9623 |
13 |
2025-05-13 |
0.9627 |
0.9627 |
14 |
2025-05-12 |
0.9614 |
0.9614 |
15 |
2025-05-09 |
0.9612 |
0.9612 |
16 |
2025-05-08 |
0.9620 |
0.9620 |
17 |
2025-05-07 |
0.9610 |
0.9610 |
18 |
2025-05-06 |
0.9614 |
0.9614 |
19 |
2025-04-30 |
0.9589 |
0.9589 |
20 |
2025-04-29 |
0.9583 |
0.9583 |
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