国泰兴泽优选一年持有期混合A(012173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.6662 |
0.6662 |
| 2 |
2025-04-23 |
0.6686 |
0.6686 |
| 3 |
2025-04-22 |
0.6616 |
0.6616 |
| 4 |
2025-04-21 |
0.6637 |
0.6637 |
| 5 |
2025-04-18 |
0.6504 |
0.6504 |
| 6 |
2025-04-17 |
0.6468 |
0.6468 |
| 7 |
2025-04-16 |
0.6443 |
0.6443 |
| 8 |
2025-04-15 |
0.6570 |
0.6570 |
| 9 |
2025-04-14 |
0.6590 |
0.6590 |
| 10 |
2025-04-11 |
0.6570 |
0.6570 |
| 11 |
2025-04-10 |
0.6528 |
0.6528 |
| 12 |
2025-04-09 |
0.6272 |
0.6272 |
| 13 |
2025-04-08 |
0.6225 |
0.6225 |
| 14 |
2025-04-07 |
0.6348 |
0.6348 |
| 15 |
2025-04-03 |
0.7073 |
0.7073 |
| 16 |
2025-04-02 |
0.7271 |
0.7271 |
| 17 |
2025-04-01 |
0.7145 |
0.7145 |
| 18 |
2025-03-31 |
0.7122 |
0.7122 |
| 19 |
2025-03-28 |
0.7217 |
0.7217 |
| 20 |
2025-03-27 |
0.7326 |
0.7326 |
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