国泰中国企业境外高收益债(000103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7731 |
0.7731 |
| 2 |
2025-07-21 |
0.7729 |
0.7729 |
| 3 |
2025-07-18 |
0.7721 |
0.7721 |
| 4 |
2025-07-17 |
0.7715 |
0.7715 |
| 5 |
2025-07-16 |
0.7708 |
0.7708 |
| 6 |
2025-07-15 |
0.7707 |
0.7707 |
| 7 |
2025-07-14 |
0.7706 |
0.7706 |
| 8 |
2025-07-11 |
0.7699 |
0.7699 |
| 9 |
2025-07-10 |
0.7699 |
0.7699 |
| 10 |
2025-07-09 |
0.7696 |
0.7696 |
| 11 |
2025-07-08 |
0.7699 |
0.7699 |
| 12 |
2025-07-07 |
0.7688 |
0.7688 |
| 13 |
2025-07-04 |
0.7684 |
0.7684 |
| 14 |
2025-07-03 |
0.7683 |
0.7683 |
| 15 |
2025-07-02 |
0.7688 |
0.7688 |
| 16 |
2025-07-01 |
0.7689 |
0.7689 |
| 17 |
2025-06-30 |
0.7691 |
0.7691 |
| 18 |
2025-06-27 |
0.7693 |
0.7693 |
| 19 |
2025-06-26 |
0.7663 |
0.7663 |
| 20 |
2025-06-25 |
0.7669 |
0.7669 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
