国泰宏益一年持有期混合A(009481)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1504 |
1.1504 |
2 |
2024-04-17 |
1.1499 |
1.1499 |
3 |
2024-04-16 |
1.1454 |
1.1454 |
4 |
2024-04-15 |
1.1502 |
1.1502 |
5 |
2024-04-12 |
1.1488 |
1.1488 |
6 |
2024-04-11 |
1.1472 |
1.1472 |
7 |
2024-04-10 |
1.1457 |
1.1457 |
8 |
2024-04-09 |
1.1464 |
1.1464 |
9 |
2024-04-08 |
1.1466 |
1.1466 |
10 |
2024-04-03 |
1.1471 |
1.1471 |
11 |
2024-04-02 |
1.1462 |
1.1462 |
12 |
2024-04-01 |
1.1466 |
1.1466 |
13 |
2024-03-29 |
1.1448 |
1.1448 |
14 |
2024-03-28 |
1.1427 |
1.1427 |
15 |
2024-03-27 |
1.1407 |
1.1407 |
16 |
2024-03-26 |
1.1428 |
1.1428 |
17 |
2024-03-25 |
1.1418 |
1.1418 |
18 |
2024-03-22 |
1.1431 |
1.1431 |
19 |
2024-03-21 |
1.1446 |
1.1446 |
20 |
2024-03-20 |
1.1452 |
1.1452 |
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