国泰企业信用精选A人民币(004161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-26 |
1.0657 |
1.0657 |
| 2 |
2021-05-25 |
1.0675 |
1.0675 |
| 3 |
2021-05-24 |
1.0684 |
1.0684 |
| 4 |
2021-05-21 |
1.0673 |
1.0673 |
| 5 |
2021-05-20 |
1.0691 |
1.0691 |
| 6 |
2021-05-19 |
1.0669 |
1.0669 |
| 7 |
2021-05-18 |
1.0680 |
1.0680 |
| 8 |
2021-05-17 |
1.0674 |
1.0674 |
| 9 |
2021-05-14 |
1.0698 |
1.0698 |
| 10 |
2021-05-13 |
1.0710 |
1.0710 |
| 11 |
2021-05-12 |
1.0675 |
1.0675 |
| 12 |
2021-05-11 |
1.0676 |
1.0676 |
| 13 |
2021-05-10 |
1.0696 |
1.0696 |
| 14 |
2021-05-07 |
1.0722 |
1.0722 |
| 15 |
2021-05-06 |
1.0742 |
1.0742 |
| 16 |
2021-04-30 |
1.0706 |
1.0706 |
| 17 |
2021-04-29 |
1.0706 |
1.0706 |
| 18 |
2021-04-28 |
1.0715 |
1.0715 |
| 19 |
2021-04-27 |
1.0719 |
1.0719 |
| 20 |
2021-04-26 |
1.0718 |
1.0718 |
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