国泰慧益一年持有混合A(017454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0487 |
1.0487 |
| 2 |
2025-04-17 |
1.0495 |
1.0495 |
| 3 |
2025-04-16 |
1.0484 |
1.0484 |
| 4 |
2025-04-15 |
1.0501 |
1.0501 |
| 5 |
2025-04-14 |
1.0504 |
1.0504 |
| 6 |
2025-04-11 |
1.0490 |
1.0490 |
| 7 |
2025-04-10 |
1.0468 |
1.0468 |
| 8 |
2025-04-09 |
1.0411 |
1.0411 |
| 9 |
2025-04-08 |
1.0375 |
1.0375 |
| 10 |
2025-04-07 |
1.0355 |
1.0355 |
| 11 |
2025-04-03 |
1.0561 |
1.0561 |
| 12 |
2025-04-02 |
1.0598 |
1.0598 |
| 13 |
2025-04-01 |
1.0599 |
1.0599 |
| 14 |
2025-03-31 |
1.0571 |
1.0571 |
| 15 |
2025-03-28 |
1.0593 |
1.0593 |
| 16 |
2025-03-27 |
1.0605 |
1.0605 |
| 17 |
2025-03-26 |
1.0584 |
1.0584 |
| 18 |
2025-03-25 |
1.0582 |
1.0582 |
| 19 |
2025-03-24 |
1.0576 |
1.0576 |
| 20 |
2025-03-21 |
1.0567 |
1.0567 |
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