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 |
2025-04-24 |
0.6567 |
0.6567 |
| 2 |
2025-04-23 |
0.6591 |
0.6591 |
| 3 |
2025-04-22 |
0.6522 |
0.6522 |
| 4 |
2025-04-21 |
0.6543 |
0.6543 |
| 5 |
2025-04-18 |
0.6412 |
0.6412 |
| 6 |
2025-04-17 |
0.6377 |
0.6377 |
| 7 |
2025-04-16 |
0.6352 |
0.6352 |
| 8 |
2025-04-15 |
0.6477 |
0.6477 |
| 9 |
2025-04-14 |
0.6497 |
0.6497 |
| 10 |
2025-04-11 |
0.6477 |
0.6477 |
| 11 |
2025-04-10 |
0.6436 |
0.6436 |
| 12 |
2025-04-09 |
0.6184 |
0.6184 |
| 13 |
2025-04-08 |
0.6137 |
0.6137 |
| 14 |
2025-04-07 |
0.6258 |
0.6258 |
| 15 |
2025-04-03 |
0.6974 |
0.6974 |
| 16 |
2025-04-02 |
0.7169 |
0.7169 |
| 17 |
2025-04-01 |
0.7045 |
0.7045 |
| 18 |
2025-03-31 |
0.7023 |
0.7023 |
| 19 |
2025-03-28 |
0.7116 |
0.7116 |
| 20 |
2025-03-27 |
0.7224 |
0.7224 |
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