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 |
2025-08-29 |
1.0169 |
1.0884 |
| 2 |
2025-08-22 |
1.0161 |
1.0876 |
| 3 |
2025-08-15 |
1.0201 |
1.0916 |
| 4 |
2025-08-08 |
1.0273 |
1.0988 |
| 5 |
2025-08-01 |
1.0268 |
1.0983 |
| 6 |
2025-07-25 |
1.0244 |
1.0959 |
| 7 |
2025-07-18 |
1.0301 |
1.1016 |
| 8 |
2025-07-11 |
1.0291 |
1.1006 |
| 9 |
2025-07-04 |
1.0312 |
1.1027 |
| 10 |
2025-06-30 |
1.0286 |
1.1001 |
| 11 |
2025-06-27 |
1.0295 |
1.1010 |
| 12 |
2025-06-20 |
1.0308 |
1.1023 |
| 13 |
2025-06-13 |
1.0283 |
1.0998 |
| 14 |
2025-06-06 |
1.0262 |
1.0977 |
| 15 |
2025-05-30 |
1.0245 |
1.0960 |
| 16 |
2025-05-23 |
1.0250 |
1.0965 |
| 17 |
2025-05-16 |
1.0246 |
1.0961 |
| 18 |
2025-05-09 |
1.0288 |
1.1003 |
| 19 |
2025-04-30 |
1.0292 |
1.1007 |
| 20 |
2025-04-25 |
1.0252 |
1.0967 |
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