国泰鑫利一年持有期混合A(008666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1614 |
1.2214 |
| 2 |
2025-06-05 |
1.1605 |
1.2205 |
| 3 |
2025-06-04 |
1.1579 |
1.2179 |
| 4 |
2025-06-03 |
1.1562 |
1.2162 |
| 5 |
2025-05-30 |
1.1549 |
1.2149 |
| 6 |
2025-05-29 |
1.1560 |
1.2160 |
| 7 |
2025-05-28 |
1.1541 |
1.2141 |
| 8 |
2025-05-27 |
1.1537 |
1.2137 |
| 9 |
2025-05-26 |
1.1547 |
1.2147 |
| 10 |
2025-05-23 |
1.1532 |
1.2132 |
| 11 |
2025-05-22 |
1.1543 |
1.2143 |
| 12 |
2025-05-21 |
1.1558 |
1.2158 |
| 13 |
2025-05-20 |
1.1554 |
1.2154 |
| 14 |
2025-05-19 |
1.1537 |
1.2137 |
| 15 |
2025-05-16 |
1.1529 |
1.2129 |
| 16 |
2025-05-15 |
1.1521 |
1.2121 |
| 17 |
2025-05-14 |
1.1554 |
1.2154 |
| 18 |
2025-05-13 |
1.1546 |
1.2146 |
| 19 |
2025-05-12 |
1.1546 |
1.2146 |
| 20 |
2025-05-09 |
1.1528 |
1.2128 |
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