国泰合利6个月持有混合A(023232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0092 |
1.0092 |
| 2 |
2025-06-05 |
1.0083 |
1.0083 |
| 3 |
2025-06-04 |
1.0071 |
1.0071 |
| 4 |
2025-06-03 |
1.0062 |
1.0062 |
| 5 |
2025-05-30 |
1.0058 |
1.0058 |
| 6 |
2025-05-29 |
1.0063 |
1.0063 |
| 7 |
2025-05-28 |
1.0055 |
1.0055 |
| 8 |
2025-05-27 |
1.0052 |
1.0052 |
| 9 |
2025-05-26 |
1.0054 |
1.0054 |
| 10 |
2025-05-23 |
1.0050 |
1.0050 |
| 11 |
2025-05-16 |
1.0052 |
1.0052 |
| 12 |
2025-05-09 |
1.0022 |
1.0022 |
| 13 |
2025-04-30 |
0.9973 |
0.9973 |
| 14 |
2025-04-25 |
0.9966 |
0.9966 |
| 15 |
2025-04-18 |
0.9950 |
0.9950 |
| 16 |
2025-04-11 |
0.9961 |
0.9961 |
| 17 |
2025-04-03 |
0.9974 |
0.9974 |
| 18 |
2025-03-28 |
0.9991 |
0.9991 |
| 19 |
2025-03-21 |
0.9994 |
0.9994 |
| 20 |
2025-03-14 |
1.0000 |
1.0000 |
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