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 |
2025-04-24 |
1.1425 |
1.2025 |
| 2 |
2025-04-23 |
1.1436 |
1.2036 |
| 3 |
2025-04-22 |
1.1427 |
1.2027 |
| 4 |
2025-04-21 |
1.1428 |
1.2028 |
| 5 |
2025-04-18 |
1.1397 |
1.1997 |
| 6 |
2025-04-17 |
1.1390 |
1.1990 |
| 7 |
2025-04-16 |
1.1387 |
1.1987 |
| 8 |
2025-04-15 |
1.1408 |
1.2008 |
| 9 |
2025-04-14 |
1.1407 |
1.2007 |
| 10 |
2025-04-11 |
1.1401 |
1.2001 |
| 11 |
2025-04-10 |
1.1397 |
1.1997 |
| 12 |
2025-04-09 |
1.1365 |
1.1965 |
| 13 |
2025-04-08 |
1.1343 |
1.1943 |
| 14 |
2025-04-07 |
1.1344 |
1.1944 |
| 15 |
2025-04-03 |
1.1458 |
1.2058 |
| 16 |
2025-04-02 |
1.1481 |
1.2081 |
| 17 |
2025-04-01 |
1.1448 |
1.2048 |
| 18 |
2025-03-31 |
1.1430 |
1.2030 |
| 19 |
2025-03-28 |
1.1447 |
1.2047 |
| 20 |
2025-03-27 |
1.1469 |
1.2069 |
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