国泰睿鸿一年定开债发起(014952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0301 |
1.1016 |
| 2 |
2025-07-11 |
1.0291 |
1.1006 |
| 3 |
2025-07-04 |
1.0312 |
1.1027 |
| 4 |
2025-06-30 |
1.0286 |
1.1001 |
| 5 |
2025-06-27 |
1.0295 |
1.1010 |
| 6 |
2025-06-20 |
1.0308 |
1.1023 |
| 7 |
2025-06-13 |
1.0283 |
1.0998 |
| 8 |
2025-06-06 |
1.0262 |
1.0977 |
| 9 |
2025-05-30 |
1.0245 |
1.0960 |
| 10 |
2025-05-23 |
1.0250 |
1.0965 |
| 11 |
2025-05-16 |
1.0246 |
1.0961 |
| 12 |
2025-05-09 |
1.0288 |
1.1003 |
| 13 |
2025-04-30 |
1.0292 |
1.1007 |
| 14 |
2025-04-25 |
1.0252 |
1.0967 |
| 15 |
2025-04-18 |
1.0266 |
1.0981 |
| 16 |
2025-04-11 |
1.0291 |
1.1006 |
| 17 |
2025-04-03 |
1.0238 |
1.0953 |
| 18 |
2025-03-28 |
1.0126 |
1.0841 |
| 19 |
2025-03-21 |
1.0084 |
1.0799 |
| 20 |
2025-03-14 |
1.0106 |
1.0821 |
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