国泰稳健收益一年持有混合(FOF)(014067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.9973 |
0.9973 |
| 2 |
2025-04-21 |
0.9976 |
0.9976 |
| 3 |
2025-04-18 |
0.9816 |
0.9816 |
| 4 |
2025-04-17 |
0.9889 |
0.9889 |
| 5 |
2025-04-16 |
0.9945 |
0.9945 |
| 6 |
2025-04-15 |
0.9940 |
0.9940 |
| 7 |
2025-04-14 |
0.9970 |
0.9970 |
| 8 |
2025-04-11 |
0.9931 |
0.9931 |
| 9 |
2025-04-10 |
0.9915 |
0.9915 |
| 10 |
2025-04-09 |
0.9894 |
0.9894 |
| 11 |
2025-04-08 |
0.9847 |
0.9847 |
| 12 |
2025-04-07 |
0.9811 |
0.9811 |
| 13 |
2025-04-03 |
1.0290 |
1.0290 |
| 14 |
2025-04-02 |
1.0336 |
1.0336 |
| 15 |
2025-04-01 |
1.0393 |
1.0393 |
| 16 |
2025-03-31 |
1.0346 |
1.0346 |
| 17 |
2025-03-28 |
1.0361 |
1.0361 |
| 18 |
2025-03-27 |
1.0344 |
1.0344 |
| 19 |
2025-03-26 |
1.0335 |
1.0335 |
| 20 |
2025-03-25 |
1.0313 |
1.0313 |
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