国泰致和混合A(012816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7773 |
0.7773 |
| 2 |
2025-07-17 |
0.7762 |
0.7762 |
| 3 |
2025-07-16 |
0.7652 |
0.7652 |
| 4 |
2025-07-15 |
0.7664 |
0.7664 |
| 5 |
2025-07-14 |
0.7686 |
0.7686 |
| 6 |
2025-07-11 |
0.7631 |
0.7631 |
| 7 |
2025-07-10 |
0.7636 |
0.7636 |
| 8 |
2025-07-09 |
0.7598 |
0.7598 |
| 9 |
2025-07-08 |
0.7581 |
0.7581 |
| 10 |
2025-07-07 |
0.7517 |
0.7517 |
| 11 |
2025-07-04 |
0.7503 |
0.7503 |
| 12 |
2025-07-03 |
0.7547 |
0.7547 |
| 13 |
2025-07-02 |
0.7473 |
0.7473 |
| 14 |
2025-07-01 |
0.7510 |
0.7510 |
| 15 |
2025-06-30 |
0.7436 |
0.7436 |
| 16 |
2025-06-27 |
0.7302 |
0.7302 |
| 17 |
2025-06-26 |
0.7332 |
0.7332 |
| 18 |
2025-06-25 |
0.7361 |
0.7361 |
| 19 |
2025-06-24 |
0.7259 |
0.7259 |
| 20 |
2025-06-23 |
0.7143 |
0.7143 |
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