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 |
2025-05-07 |
1.6390 |
1.6390 |
2 |
2025-05-06 |
1.6358 |
1.6358 |
3 |
2025-04-30 |
1.6145 |
1.6145 |
4 |
2025-04-29 |
1.6262 |
1.6262 |
5 |
2025-04-28 |
1.6356 |
1.6356 |
6 |
2025-04-25 |
1.6439 |
1.6439 |
7 |
2025-04-24 |
1.6413 |
1.6413 |
8 |
2025-04-23 |
1.6369 |
1.6369 |
9 |
2025-04-22 |
1.6487 |
1.6487 |
10 |
2025-04-21 |
1.6500 |
1.6500 |
11 |
2025-04-18 |
1.6466 |
1.6466 |
12 |
2025-04-17 |
1.6593 |
1.6593 |
13 |
2025-04-16 |
1.6539 |
1.6539 |
14 |
2025-04-15 |
1.6437 |
1.6437 |
15 |
2025-04-14 |
1.6521 |
1.6521 |
16 |
2025-04-11 |
1.6477 |
1.6477 |
17 |
2025-04-10 |
1.6678 |
1.6678 |
18 |
2025-04-09 |
1.6579 |
1.6579 |
19 |
2025-04-08 |
1.6245 |
1.6245 |
20 |
2025-04-07 |
1.5687 |
1.5687 |
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