国泰鑫利一年持有期混合C(008667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1452 |
1.2052 |
| 2 |
2025-07-23 |
1.1423 |
1.2023 |
| 3 |
2025-07-22 |
1.1430 |
1.2030 |
| 4 |
2025-07-21 |
1.1415 |
1.2015 |
| 5 |
2025-07-18 |
1.1386 |
1.1986 |
| 6 |
2025-07-17 |
1.1388 |
1.1988 |
| 7 |
2025-07-16 |
1.1369 |
1.1969 |
| 8 |
2025-07-15 |
1.1360 |
1.1960 |
| 9 |
2025-07-14 |
1.1373 |
1.1973 |
| 10 |
2025-07-11 |
1.1371 |
1.1971 |
| 11 |
2025-07-10 |
1.1378 |
1.1978 |
| 12 |
2025-07-09 |
1.1374 |
1.1974 |
| 13 |
2025-07-08 |
1.1369 |
1.1969 |
| 14 |
2025-07-07 |
1.1344 |
1.1944 |
| 15 |
2025-07-04 |
1.1339 |
1.1939 |
| 16 |
2025-07-03 |
1.1333 |
1.1933 |
| 17 |
2025-07-02 |
1.1309 |
1.1909 |
| 18 |
2025-07-01 |
1.1332 |
1.1932 |
| 19 |
2025-06-30 |
1.1313 |
1.1913 |
| 20 |
2025-06-27 |
1.1297 |
1.1897 |
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