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 |
2025-05-30 |
1.0245 |
1.0960 |
| 2 |
2025-05-23 |
1.0250 |
1.0965 |
| 3 |
2025-05-16 |
1.0246 |
1.0961 |
| 4 |
2025-05-09 |
1.0288 |
1.1003 |
| 5 |
2025-04-30 |
1.0292 |
1.1007 |
| 6 |
2025-04-25 |
1.0252 |
1.0967 |
| 7 |
2025-04-18 |
1.0266 |
1.0981 |
| 8 |
2025-04-11 |
1.0291 |
1.1006 |
| 9 |
2025-04-03 |
1.0238 |
1.0953 |
| 10 |
2025-03-28 |
1.0126 |
1.0841 |
| 11 |
2025-03-21 |
1.0084 |
1.0799 |
| 12 |
2025-03-14 |
1.0106 |
1.0821 |
| 13 |
2025-03-07 |
1.0153 |
1.0868 |
| 14 |
2025-02-28 |
1.0214 |
1.0929 |
| 15 |
2025-02-21 |
1.0217 |
1.0932 |
| 16 |
2025-02-14 |
1.0287 |
1.1002 |
| 17 |
2025-02-07 |
1.0315 |
1.1030 |
| 18 |
2025-01-27 |
1.0285 |
1.1000 |
| 19 |
2025-01-24 |
1.0268 |
1.0983 |
| 20 |
2025-01-17 |
1.0266 |
1.0981 |
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