国泰润鑫定开债发起式(003696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0358 |
1.3038 |
| 2 |
2024-04-17 |
1.0352 |
1.3032 |
| 3 |
2024-04-16 |
1.0348 |
1.3028 |
| 4 |
2024-04-15 |
1.0345 |
1.3025 |
| 5 |
2024-04-12 |
1.0338 |
1.3018 |
| 6 |
2024-04-11 |
1.0329 |
1.3009 |
| 7 |
2024-04-10 |
1.0323 |
1.3003 |
| 8 |
2024-04-09 |
1.0319 |
1.2999 |
| 9 |
2024-04-08 |
1.0314 |
1.2994 |
| 10 |
2024-04-03 |
1.0307 |
1.2987 |
| 11 |
2024-04-02 |
1.0301 |
1.2981 |
| 12 |
2024-04-01 |
1.0297 |
1.2977 |
| 13 |
2024-03-29 |
1.0296 |
1.2976 |
| 14 |
2024-03-28 |
1.0293 |
1.2973 |
| 15 |
2024-03-27 |
1.0294 |
1.2974 |
| 16 |
2024-03-26 |
1.0290 |
1.2970 |
| 17 |
2024-03-25 |
1.0290 |
1.2970 |
| 18 |
2024-03-22 |
1.0290 |
1.2970 |
| 19 |
2024-03-21 |
1.0288 |
1.2968 |
| 20 |
2024-03-20 |
1.0486 |
1.2966 |
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