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 |
2025-07-24 |
0.7889 |
0.7889 |
| 2 |
2025-07-23 |
0.7802 |
0.7802 |
| 3 |
2025-07-22 |
0.7790 |
0.7790 |
| 4 |
2025-07-21 |
0.7731 |
0.7731 |
| 5 |
2025-07-18 |
0.7604 |
0.7604 |
| 6 |
2025-07-17 |
0.7635 |
0.7635 |
| 7 |
2025-07-16 |
0.7601 |
0.7601 |
| 8 |
2025-07-15 |
0.7555 |
0.7555 |
| 9 |
2025-07-14 |
0.7544 |
0.7544 |
| 10 |
2025-07-11 |
0.7509 |
0.7509 |
| 11 |
2025-07-10 |
0.7484 |
0.7484 |
| 12 |
2025-07-09 |
0.7493 |
0.7493 |
| 13 |
2025-07-08 |
0.7513 |
0.7513 |
| 14 |
2025-07-07 |
0.7423 |
0.7423 |
| 15 |
2025-07-04 |
0.7395 |
0.7395 |
| 16 |
2025-07-03 |
0.7465 |
0.7465 |
| 17 |
2025-07-02 |
0.7424 |
0.7424 |
| 18 |
2025-07-01 |
0.7464 |
0.7464 |
| 19 |
2025-06-30 |
0.7446 |
0.7446 |
| 20 |
2025-06-27 |
0.7409 |
0.7409 |
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