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 |
2025-09-03 |
1.0236 |
1.3388 |
| 2 |
2025-09-02 |
1.0226 |
1.3378 |
| 3 |
2025-09-01 |
1.0225 |
1.3377 |
| 4 |
2025-08-29 |
1.0222 |
1.3374 |
| 5 |
2025-08-28 |
1.0221 |
1.3373 |
| 6 |
2025-08-27 |
1.0231 |
1.3383 |
| 7 |
2025-08-26 |
1.0231 |
1.3383 |
| 8 |
2025-08-25 |
1.0223 |
1.3375 |
| 9 |
2025-08-22 |
1.0215 |
1.3367 |
| 10 |
2025-08-21 |
1.0218 |
1.3370 |
| 11 |
2025-08-20 |
1.0212 |
1.3364 |
| 12 |
2025-08-19 |
1.0215 |
1.3367 |
| 13 |
2025-08-18 |
1.0213 |
1.3365 |
| 14 |
2025-08-15 |
1.0241 |
1.3393 |
| 15 |
2025-08-14 |
1.0247 |
1.3399 |
| 16 |
2025-08-13 |
1.0251 |
1.3403 |
| 17 |
2025-08-12 |
1.0253 |
1.3405 |
| 18 |
2025-08-11 |
1.0260 |
1.3412 |
| 19 |
2025-08-08 |
1.0269 |
1.3421 |
| 20 |
2025-08-07 |
1.0269 |
1.3421 |
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