国泰民利策略收益混合(002458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.6347 |
1.6347 |
| 2 |
2026-04-14 |
1.6349 |
1.6349 |
| 3 |
2026-04-13 |
1.6329 |
1.6329 |
| 4 |
2026-04-10 |
1.6373 |
1.6373 |
| 5 |
2026-04-09 |
1.6320 |
1.6320 |
| 6 |
2026-04-08 |
1.6328 |
1.6328 |
| 7 |
2026-04-07 |
1.6197 |
1.6197 |
| 8 |
2026-04-03 |
1.6167 |
1.6167 |
| 9 |
2026-04-02 |
1.6222 |
1.6222 |
| 10 |
2026-04-01 |
1.6273 |
1.6273 |
| 11 |
2026-03-31 |
1.6209 |
1.6209 |
| 12 |
2026-03-30 |
1.6254 |
1.6254 |
| 13 |
2026-03-27 |
1.6260 |
1.6260 |
| 14 |
2026-03-26 |
1.6232 |
1.6232 |
| 15 |
2026-03-25 |
1.6288 |
1.6288 |
| 16 |
2026-03-24 |
1.6206 |
1.6206 |
| 17 |
2026-03-23 |
1.6126 |
1.6126 |
| 18 |
2026-03-20 |
1.6262 |
1.6262 |
| 19 |
2026-03-19 |
1.6292 |
1.6292 |
| 20 |
2026-03-18 |
1.6415 |
1.6415 |
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