国泰兴泽优选一年持有期混合C(012174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.7097 |
0.7097 |
| 2 |
2025-06-05 |
0.7064 |
0.7064 |
| 3 |
2025-06-04 |
0.6960 |
0.6960 |
| 4 |
2025-06-03 |
0.6887 |
0.6887 |
| 5 |
2025-05-30 |
0.6820 |
0.6820 |
| 6 |
2025-05-29 |
0.6914 |
0.6914 |
| 7 |
2025-05-28 |
0.6851 |
0.6851 |
| 8 |
2025-05-27 |
0.6868 |
0.6868 |
| 9 |
2025-05-26 |
0.6917 |
0.6917 |
| 10 |
2025-05-23 |
0.6947 |
0.6947 |
| 11 |
2025-05-22 |
0.7018 |
0.7018 |
| 12 |
2025-05-21 |
0.7096 |
0.7096 |
| 13 |
2025-05-20 |
0.7102 |
0.7102 |
| 14 |
2025-05-19 |
0.7022 |
0.7022 |
| 15 |
2025-05-16 |
0.6992 |
0.6992 |
| 16 |
2025-05-15 |
0.6943 |
0.6943 |
| 17 |
2025-05-14 |
0.7039 |
0.7039 |
| 18 |
2025-05-13 |
0.7028 |
0.7028 |
| 19 |
2025-05-12 |
0.7027 |
0.7027 |
| 20 |
2025-05-09 |
0.6878 |
0.6878 |
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