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 |
2025-11-12 |
1.5900 |
1.5900 |
| 2 |
2025-11-11 |
1.5903 |
1.5903 |
| 3 |
2025-11-10 |
1.5927 |
1.5927 |
| 4 |
2025-11-07 |
1.5918 |
1.5918 |
| 5 |
2025-11-06 |
1.5921 |
1.5921 |
| 6 |
2025-11-05 |
1.5844 |
1.5844 |
| 7 |
2025-11-04 |
1.5790 |
1.5790 |
| 8 |
2025-11-03 |
1.5879 |
1.5879 |
| 9 |
2025-10-31 |
1.5878 |
1.5878 |
| 10 |
2025-10-30 |
1.5892 |
1.5892 |
| 11 |
2025-10-29 |
1.5932 |
1.5932 |
| 12 |
2025-10-28 |
1.5840 |
1.5840 |
| 13 |
2025-10-27 |
1.5867 |
1.5867 |
| 14 |
2025-10-24 |
1.5802 |
1.5802 |
| 15 |
2025-10-23 |
1.5740 |
1.5740 |
| 16 |
2025-10-22 |
1.5716 |
1.5716 |
| 17 |
2025-10-21 |
1.5750 |
1.5750 |
| 18 |
2025-10-20 |
1.5667 |
1.5667 |
| 19 |
2025-10-17 |
1.5636 |
1.5636 |
| 20 |
2025-10-16 |
1.5790 |
1.5790 |
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