国泰金福三个月定开混合(010446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7770 |
0.7770 |
| 2 |
2025-04-23 |
0.7779 |
0.7779 |
| 3 |
2025-04-22 |
0.7752 |
0.7752 |
| 4 |
2025-04-21 |
0.7740 |
0.7740 |
| 5 |
2025-04-18 |
0.7709 |
0.7709 |
| 6 |
2025-04-17 |
0.7760 |
0.7760 |
| 7 |
2025-04-16 |
0.7723 |
0.7723 |
| 8 |
2025-04-15 |
0.7726 |
0.7726 |
| 9 |
2025-04-14 |
0.7705 |
0.7705 |
| 10 |
2025-04-11 |
0.7700 |
0.7700 |
| 11 |
2025-04-10 |
0.7584 |
0.7584 |
| 12 |
2025-04-09 |
0.7568 |
0.7568 |
| 13 |
2025-04-08 |
0.7536 |
0.7536 |
| 14 |
2025-04-07 |
0.7486 |
0.7486 |
| 15 |
2025-04-03 |
0.7580 |
0.7580 |
| 16 |
2025-04-02 |
0.7576 |
0.7576 |
| 17 |
2025-04-01 |
0.7485 |
0.7485 |
| 18 |
2025-03-31 |
0.7514 |
0.7514 |
| 19 |
2025-03-28 |
0.7517 |
0.7517 |
| 20 |
2025-03-27 |
0.7546 |
0.7546 |
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