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 |
2026-10-13 |
1.0507 |
1.3659 |
| 2 |
2026-10-12 |
1.0505 |
1.3657 |
| 3 |
2026-10-09 |
1.0499 |
1.3651 |
| 4 |
2026-10-08 |
1.0497 |
1.3649 |
| 5 |
2026-09-30 |
1.0495 |
1.3647 |
| 6 |
2026-09-29 |
1.0498 |
1.3650 |
| 7 |
2026-09-28 |
1.0494 |
1.3646 |
| 8 |
2026-09-24 |
1.0494 |
1.3646 |
| 9 |
2026-09-23 |
1.0491 |
1.3643 |
| 10 |
2026-09-22 |
1.0491 |
1.3643 |
| 11 |
2026-09-21 |
1.0487 |
1.3639 |
| 12 |
2026-09-18 |
1.0484 |
1.3636 |
| 13 |
2026-09-17 |
1.0481 |
1.3633 |
| 14 |
2026-09-16 |
1.0480 |
1.3632 |
| 15 |
2026-09-15 |
1.0479 |
1.3631 |
| 16 |
2026-09-14 |
1.0478 |
1.3630 |
| 17 |
2026-09-11 |
1.0478 |
1.3630 |
| 18 |
2026-09-10 |
1.0478 |
1.3630 |
| 19 |
2026-09-09 |
1.0478 |
1.3630 |
| 20 |
2026-09-08 |
1.0477 |
1.3629 |
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