国泰央企改革股票C(019117)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
1.6289 |
1.6289 |
2 |
2025-05-22 |
1.6444 |
1.6444 |
3 |
2025-05-21 |
1.6543 |
1.6543 |
4 |
2025-05-20 |
1.6510 |
1.6510 |
5 |
2025-05-19 |
1.6445 |
1.6445 |
6 |
2025-05-16 |
1.6455 |
1.6455 |
7 |
2025-05-15 |
1.6485 |
1.6485 |
8 |
2025-05-14 |
1.6559 |
1.6559 |
9 |
2025-05-13 |
1.6492 |
1.6492 |
10 |
2025-05-12 |
1.6461 |
1.6461 |
11 |
2025-05-09 |
1.6396 |
1.6396 |
12 |
2025-05-08 |
1.6406 |
1.6406 |
13 |
2025-05-07 |
1.6390 |
1.6390 |
14 |
2025-05-06 |
1.6358 |
1.6358 |
15 |
2025-04-30 |
1.6145 |
1.6145 |
16 |
2025-04-29 |
1.6262 |
1.6262 |
17 |
2025-04-28 |
1.6356 |
1.6356 |
18 |
2025-04-25 |
1.6439 |
1.6439 |
19 |
2025-04-24 |
1.6413 |
1.6413 |
20 |
2025-04-23 |
1.6369 |
1.6369 |
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