国泰润鑫定开债发起式(003696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0441 |
1.3330 |
| 2 |
2025-04-23 |
1.0442 |
1.3331 |
| 3 |
2025-04-22 |
1.0447 |
1.3336 |
| 4 |
2025-04-21 |
1.0444 |
1.3333 |
| 5 |
2025-04-18 |
1.0447 |
1.3336 |
| 6 |
2025-04-17 |
1.0471 |
1.3360 |
| 7 |
2025-04-16 |
1.0474 |
1.3363 |
| 8 |
2025-04-15 |
1.0473 |
1.3362 |
| 9 |
2025-04-14 |
1.0474 |
1.3363 |
| 10 |
2025-04-11 |
1.0473 |
1.3362 |
| 11 |
2025-04-10 |
1.0472 |
1.3361 |
| 12 |
2025-04-09 |
1.0475 |
1.3364 |
| 13 |
2025-04-08 |
1.0474 |
1.3363 |
| 14 |
2025-04-07 |
1.0479 |
1.3368 |
| 15 |
2025-04-03 |
1.0460 |
1.3349 |
| 16 |
2025-04-02 |
1.0447 |
1.3336 |
| 17 |
2025-04-01 |
1.0444 |
1.3333 |
| 18 |
2025-03-31 |
1.0443 |
1.3332 |
| 19 |
2025-03-28 |
1.0442 |
1.3331 |
| 20 |
2025-03-27 |
1.0439 |
1.3328 |
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