国泰普益混合C(003755)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.3646 |
1.4636 |
2 |
2024-04-18 |
1.3664 |
1.4654 |
3 |
2024-04-17 |
1.3674 |
1.4664 |
4 |
2024-04-16 |
1.3608 |
1.4598 |
5 |
2024-04-15 |
1.3690 |
1.4680 |
6 |
2024-04-12 |
1.3665 |
1.4655 |
7 |
2024-04-11 |
1.3669 |
1.4659 |
8 |
2024-04-10 |
1.3656 |
1.4646 |
9 |
2024-04-09 |
1.3671 |
1.4661 |
10 |
2024-04-08 |
1.3662 |
1.4652 |
11 |
2024-04-03 |
1.3685 |
1.4675 |
12 |
2024-04-02 |
1.3687 |
1.4677 |
13 |
2024-04-01 |
1.3700 |
1.4690 |
14 |
2024-03-29 |
1.3683 |
1.4673 |
15 |
2024-03-28 |
1.3658 |
1.4648 |
16 |
2024-03-27 |
1.3639 |
1.4629 |
17 |
2024-03-26 |
1.3661 |
1.4651 |
18 |
2024-03-25 |
1.3658 |
1.4648 |
19 |
2024-03-22 |
1.3684 |
1.4674 |
20 |
2024-03-21 |
1.3701 |
1.4691 |
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