国泰睿毅三年持有期混合A(013890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7624 |
0.7624 |
| 2 |
2025-04-23 |
0.7647 |
0.7647 |
| 3 |
2025-04-22 |
0.7535 |
0.7535 |
| 4 |
2025-04-21 |
0.7565 |
0.7565 |
| 5 |
2025-04-18 |
0.7409 |
0.7409 |
| 6 |
2025-04-17 |
0.7372 |
0.7372 |
| 7 |
2025-04-16 |
0.7332 |
0.7332 |
| 8 |
2025-04-15 |
0.7505 |
0.7505 |
| 9 |
2025-04-14 |
0.7529 |
0.7529 |
| 10 |
2025-04-11 |
0.7494 |
0.7494 |
| 11 |
2025-04-10 |
0.7432 |
0.7432 |
| 12 |
2025-04-09 |
0.7112 |
0.7112 |
| 13 |
2025-04-08 |
0.7060 |
0.7060 |
| 14 |
2025-04-07 |
0.7258 |
0.7258 |
| 15 |
2025-04-03 |
0.8115 |
0.8115 |
| 16 |
2025-04-02 |
0.8379 |
0.8379 |
| 17 |
2025-04-01 |
0.8219 |
0.8219 |
| 18 |
2025-03-31 |
0.8205 |
0.8205 |
| 19 |
2025-03-28 |
0.8309 |
0.8309 |
| 20 |
2025-03-27 |
0.8434 |
0.8434 |
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