国泰润鑫定开债发起式(003696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0271 |
1.3423 |
| 2 |
2025-07-17 |
1.0271 |
1.3423 |
| 3 |
2025-07-16 |
1.0269 |
1.3421 |
| 4 |
2025-07-15 |
1.0268 |
1.3420 |
| 5 |
2025-07-14 |
1.0260 |
1.3412 |
| 6 |
2025-07-11 |
1.0262 |
1.3414 |
| 7 |
2025-07-10 |
1.0263 |
1.3415 |
| 8 |
2025-07-09 |
1.0267 |
1.3419 |
| 9 |
2025-07-08 |
1.0267 |
1.3419 |
| 10 |
2025-07-07 |
1.0271 |
1.3423 |
| 11 |
2025-07-04 |
1.0267 |
1.3419 |
| 12 |
2025-07-03 |
1.0263 |
1.3415 |
| 13 |
2025-07-02 |
1.0260 |
1.3412 |
| 14 |
2025-07-01 |
1.0253 |
1.3405 |
| 15 |
2025-06-30 |
1.0248 |
1.3400 |
| 16 |
2025-06-27 |
1.0249 |
1.3401 |
| 17 |
2025-06-26 |
1.0247 |
1.3399 |
| 18 |
2025-06-25 |
1.0246 |
1.3398 |
| 19 |
2025-06-24 |
1.0250 |
1.3402 |
| 20 |
2025-06-23 |
1.0254 |
1.3406 |
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