国泰鑫利一年持有期混合A(008666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1842 |
1.2442 |
| 2 |
2025-07-23 |
1.1811 |
1.2411 |
| 3 |
2025-07-22 |
1.1818 |
1.2418 |
| 4 |
2025-07-21 |
1.1803 |
1.2403 |
| 5 |
2025-07-18 |
1.1772 |
1.2372 |
| 6 |
2025-07-17 |
1.1774 |
1.2374 |
| 7 |
2025-07-16 |
1.1754 |
1.2354 |
| 8 |
2025-07-15 |
1.1745 |
1.2345 |
| 9 |
2025-07-14 |
1.1758 |
1.2358 |
| 10 |
2025-07-11 |
1.1755 |
1.2355 |
| 11 |
2025-07-10 |
1.1763 |
1.2363 |
| 12 |
2025-07-09 |
1.1758 |
1.2358 |
| 13 |
2025-07-08 |
1.1752 |
1.2352 |
| 14 |
2025-07-07 |
1.1727 |
1.2327 |
| 15 |
2025-07-04 |
1.1721 |
1.2321 |
| 16 |
2025-07-03 |
1.1714 |
1.2314 |
| 17 |
2025-07-02 |
1.1690 |
1.2290 |
| 18 |
2025-07-01 |
1.1714 |
1.2314 |
| 19 |
2025-06-30 |
1.1694 |
1.2294 |
| 20 |
2025-06-27 |
1.1676 |
1.2276 |
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