国泰通利9个月持有期混合C(010831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1341 |
1.1341 |
| 2 |
2025-07-23 |
1.1308 |
1.1308 |
| 3 |
2025-07-22 |
1.1319 |
1.1319 |
| 4 |
2025-07-21 |
1.1302 |
1.1302 |
| 5 |
2025-07-18 |
1.1275 |
1.1275 |
| 6 |
2025-07-17 |
1.1278 |
1.1278 |
| 7 |
2025-07-16 |
1.1262 |
1.1262 |
| 8 |
2025-07-15 |
1.1250 |
1.1250 |
| 9 |
2025-07-14 |
1.1266 |
1.1266 |
| 10 |
2025-07-11 |
1.1271 |
1.1271 |
| 11 |
2025-07-10 |
1.1276 |
1.1276 |
| 12 |
2025-07-09 |
1.1275 |
1.1275 |
| 13 |
2025-07-08 |
1.1266 |
1.1266 |
| 14 |
2025-07-07 |
1.1242 |
1.1242 |
| 15 |
2025-07-04 |
1.1228 |
1.1228 |
| 16 |
2025-07-03 |
1.1232 |
1.1232 |
| 17 |
2025-07-02 |
1.1220 |
1.1220 |
| 18 |
2025-07-01 |
1.1238 |
1.1238 |
| 19 |
2025-06-30 |
1.1230 |
1.1230 |
| 20 |
2025-06-27 |
1.1213 |
1.1213 |
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