国泰佳益混合A(012277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0003 |
1.0003 |
| 2 |
2025-07-23 |
0.9964 |
0.9964 |
| 3 |
2025-07-22 |
0.9958 |
0.9958 |
| 4 |
2025-07-21 |
0.9939 |
0.9939 |
| 5 |
2025-07-18 |
0.9935 |
0.9935 |
| 6 |
2025-07-17 |
0.9920 |
0.9920 |
| 7 |
2025-07-16 |
0.9869 |
0.9869 |
| 8 |
2025-07-15 |
0.9867 |
0.9867 |
| 9 |
2025-07-14 |
0.9860 |
0.9860 |
| 10 |
2025-07-11 |
0.9850 |
0.9850 |
| 11 |
2025-07-10 |
0.9834 |
0.9834 |
| 12 |
2025-07-09 |
0.9827 |
0.9827 |
| 13 |
2025-07-08 |
0.9807 |
0.9807 |
| 14 |
2025-07-07 |
0.9781 |
0.9781 |
| 15 |
2025-07-04 |
0.9810 |
0.9810 |
| 16 |
2025-07-03 |
0.9784 |
0.9784 |
| 17 |
2025-07-02 |
0.9749 |
0.9749 |
| 18 |
2025-07-01 |
0.9771 |
0.9771 |
| 19 |
2025-06-30 |
0.9743 |
0.9743 |
| 20 |
2025-06-27 |
0.9727 |
0.9727 |
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