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 |
2026-04-10 |
1.0344 |
1.3496 |
| 2 |
2026-04-09 |
1.0342 |
1.3494 |
| 3 |
2026-04-08 |
1.0342 |
1.3494 |
| 4 |
2026-04-07 |
1.0338 |
1.3490 |
| 5 |
2026-04-03 |
1.0333 |
1.3485 |
| 6 |
2026-04-02 |
1.0328 |
1.3480 |
| 7 |
2026-04-01 |
1.0327 |
1.3479 |
| 8 |
2026-03-31 |
1.0327 |
1.3479 |
| 9 |
2026-03-30 |
1.0327 |
1.3479 |
| 10 |
2026-03-27 |
1.0322 |
1.3474 |
| 11 |
2026-03-26 |
1.0319 |
1.3471 |
| 12 |
2026-03-25 |
1.0317 |
1.3469 |
| 13 |
2026-03-24 |
1.0315 |
1.3467 |
| 14 |
2026-03-23 |
1.0312 |
1.3464 |
| 15 |
2026-03-20 |
1.0307 |
1.3459 |
| 16 |
2026-03-19 |
1.0307 |
1.3459 |
| 17 |
2026-03-18 |
1.0305 |
1.3457 |
| 18 |
2026-03-17 |
1.0301 |
1.3453 |
| 19 |
2026-03-16 |
1.0299 |
1.3451 |
| 20 |
2026-03-13 |
1.0300 |
1.3452 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
