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 |
2025-07-25 |
0.9156 |
0.9156 |
| 2 |
2025-07-24 |
0.9190 |
0.9190 |
| 3 |
2025-07-23 |
0.9106 |
0.9106 |
| 4 |
2025-07-22 |
0.9090 |
0.9090 |
| 5 |
2025-07-21 |
0.9002 |
0.9002 |
| 6 |
2025-07-18 |
0.8855 |
0.8855 |
| 7 |
2025-07-17 |
0.8877 |
0.8877 |
| 8 |
2025-07-16 |
0.8837 |
0.8837 |
| 9 |
2025-07-15 |
0.8792 |
0.8792 |
| 10 |
2025-07-14 |
0.8760 |
0.8760 |
| 11 |
2025-07-11 |
0.8723 |
0.8723 |
| 12 |
2025-07-10 |
0.8716 |
0.8716 |
| 13 |
2025-07-09 |
0.8729 |
0.8729 |
| 14 |
2025-07-08 |
0.8760 |
0.8760 |
| 15 |
2025-07-07 |
0.8654 |
0.8654 |
| 16 |
2025-07-04 |
0.8609 |
0.8609 |
| 17 |
2025-07-03 |
0.8684 |
0.8684 |
| 18 |
2025-07-02 |
0.8669 |
0.8669 |
| 19 |
2025-07-01 |
0.8712 |
0.8712 |
| 20 |
2025-06-30 |
0.8691 |
0.8691 |
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