国泰睿毅三年持有期混合C(013891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7531 |
0.7531 |
| 2 |
2025-04-23 |
0.7554 |
0.7554 |
| 3 |
2025-04-22 |
0.7443 |
0.7443 |
| 4 |
2025-04-21 |
0.7473 |
0.7473 |
| 5 |
2025-04-18 |
0.7319 |
0.7319 |
| 6 |
2025-04-17 |
0.7283 |
0.7283 |
| 7 |
2025-04-16 |
0.7243 |
0.7243 |
| 8 |
2025-04-15 |
0.7415 |
0.7415 |
| 9 |
2025-04-14 |
0.7438 |
0.7438 |
| 10 |
2025-04-11 |
0.7403 |
0.7403 |
| 11 |
2025-04-10 |
0.7343 |
0.7343 |
| 12 |
2025-04-09 |
0.7027 |
0.7027 |
| 13 |
2025-04-08 |
0.6975 |
0.6975 |
| 14 |
2025-04-07 |
0.7171 |
0.7171 |
| 15 |
2025-04-03 |
0.8018 |
0.8018 |
| 16 |
2025-04-02 |
0.8279 |
0.8279 |
| 17 |
2025-04-01 |
0.8121 |
0.8121 |
| 18 |
2025-03-31 |
0.8107 |
0.8107 |
| 19 |
2025-03-28 |
0.8211 |
0.8211 |
| 20 |
2025-03-27 |
0.8334 |
0.8334 |
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