国泰鑫睿混合(007835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.6763 |
1.6763 |
| 2 |
2025-07-23 |
1.6599 |
1.6599 |
| 3 |
2025-07-22 |
1.6561 |
1.6561 |
| 4 |
2025-07-21 |
1.6410 |
1.6410 |
| 5 |
2025-07-18 |
1.6149 |
1.6149 |
| 6 |
2025-07-17 |
1.6220 |
1.6220 |
| 7 |
2025-07-16 |
1.6146 |
1.6146 |
| 8 |
2025-07-15 |
1.6024 |
1.6024 |
| 9 |
2025-07-14 |
1.6010 |
1.6010 |
| 10 |
2025-07-11 |
1.5973 |
1.5973 |
| 11 |
2025-07-10 |
1.5948 |
1.5948 |
| 12 |
2025-07-09 |
1.5966 |
1.5966 |
| 13 |
2025-07-08 |
1.5999 |
1.5999 |
| 14 |
2025-07-07 |
1.5817 |
1.5817 |
| 15 |
2025-07-04 |
1.5767 |
1.5767 |
| 16 |
2025-07-03 |
1.5917 |
1.5917 |
| 17 |
2025-07-02 |
1.5840 |
1.5840 |
| 18 |
2025-07-01 |
1.5945 |
1.5945 |
| 19 |
2025-06-30 |
1.5926 |
1.5926 |
| 20 |
2025-06-27 |
1.5861 |
1.5861 |
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