国泰民利策略收益混合(002458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.5114 |
1.5114 |
| 2 |
2025-07-23 |
1.5070 |
1.5070 |
| 3 |
2025-07-22 |
1.5051 |
1.5051 |
| 4 |
2025-07-21 |
1.5012 |
1.5012 |
| 5 |
2025-07-18 |
1.4977 |
1.4977 |
| 6 |
2025-07-17 |
1.4956 |
1.4956 |
| 7 |
2025-07-16 |
1.4887 |
1.4887 |
| 8 |
2025-07-15 |
1.4860 |
1.4860 |
| 9 |
2025-07-14 |
1.4875 |
1.4875 |
| 10 |
2025-07-11 |
1.4877 |
1.4877 |
| 11 |
2025-07-10 |
1.4880 |
1.4880 |
| 12 |
2025-07-09 |
1.4849 |
1.4849 |
| 13 |
2025-07-08 |
1.4878 |
1.4878 |
| 14 |
2025-07-07 |
1.4825 |
1.4825 |
| 15 |
2025-07-04 |
1.4855 |
1.4855 |
| 16 |
2025-07-03 |
1.4830 |
1.4830 |
| 17 |
2025-07-02 |
1.4789 |
1.4789 |
| 18 |
2025-07-01 |
1.4811 |
1.4811 |
| 19 |
2025-06-30 |
1.4767 |
1.4767 |
| 20 |
2025-06-27 |
1.4725 |
1.4725 |
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