国泰安康定期支付混合C(002061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
3.5010 |
3.5010 |
| 2 |
2025-04-23 |
3.5010 |
3.5010 |
| 3 |
2025-04-22 |
3.5000 |
3.5000 |
| 4 |
2025-04-21 |
3.5000 |
3.5000 |
| 5 |
2025-04-18 |
3.4970 |
3.4970 |
| 6 |
2025-04-17 |
3.4980 |
3.4980 |
| 7 |
2025-04-16 |
3.4980 |
3.4980 |
| 8 |
2025-04-15 |
3.4970 |
3.4970 |
| 9 |
2025-04-14 |
3.4970 |
3.4970 |
| 10 |
2025-04-11 |
3.4900 |
3.4900 |
| 11 |
2025-04-10 |
3.4910 |
3.4910 |
| 12 |
2025-04-09 |
3.4710 |
3.4710 |
| 13 |
2025-04-08 |
3.4660 |
3.4660 |
| 14 |
2025-04-07 |
3.4570 |
3.4570 |
| 15 |
2025-04-03 |
3.5190 |
3.5190 |
| 16 |
2025-04-02 |
3.5350 |
3.5350 |
| 17 |
2025-04-01 |
3.5360 |
3.5360 |
| 18 |
2025-03-31 |
3.5330 |
3.5330 |
| 19 |
2025-03-28 |
3.5360 |
3.5360 |
| 20 |
2025-03-27 |
3.5390 |
3.5390 |
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