国泰合利6个月持有混合C(023233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0050 |
1.0050 |
| 2 |
2025-05-29 |
1.0054 |
1.0054 |
| 3 |
2025-05-28 |
1.0046 |
1.0046 |
| 4 |
2025-05-27 |
1.0044 |
1.0044 |
| 5 |
2025-05-26 |
1.0046 |
1.0046 |
| 6 |
2025-05-23 |
1.0042 |
1.0042 |
| 7 |
2025-05-16 |
1.0045 |
1.0045 |
| 8 |
2025-05-09 |
1.0016 |
1.0016 |
| 9 |
2025-04-30 |
0.9967 |
0.9967 |
| 10 |
2025-04-25 |
0.9962 |
0.9962 |
| 11 |
2025-04-18 |
0.9946 |
0.9946 |
| 12 |
2025-04-11 |
0.9958 |
0.9958 |
| 13 |
2025-04-03 |
0.9972 |
0.9972 |
| 14 |
2025-03-28 |
0.9989 |
0.9989 |
| 15 |
2025-03-21 |
0.9994 |
0.9994 |
| 16 |
2025-03-14 |
1.0000 |
1.0000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
