国泰企业信用精选A美元现钞(004163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-26 |
0.1663 |
0.1663 |
| 2 |
2021-05-25 |
0.1661 |
0.1661 |
| 3 |
2021-05-24 |
0.1659 |
0.1659 |
| 4 |
2021-05-21 |
0.1660 |
0.1660 |
| 5 |
2021-05-20 |
0.1658 |
0.1658 |
| 6 |
2021-05-19 |
0.1660 |
0.1660 |
| 7 |
2021-05-18 |
0.1659 |
0.1659 |
| 8 |
2021-05-17 |
0.1660 |
0.1660 |
| 9 |
2021-05-14 |
0.1658 |
0.1658 |
| 10 |
2021-05-13 |
0.1658 |
0.1658 |
| 11 |
2021-05-12 |
0.1661 |
0.1661 |
| 12 |
2021-05-11 |
0.1662 |
0.1662 |
| 13 |
2021-05-10 |
0.1660 |
0.1660 |
| 14 |
2021-05-07 |
0.1658 |
0.1658 |
| 15 |
2021-05-06 |
0.1655 |
0.1655 |
| 16 |
2021-04-30 |
0.1655 |
0.1655 |
| 17 |
2021-04-29 |
0.1654 |
0.1654 |
| 18 |
2021-04-28 |
0.1652 |
0.1652 |
| 19 |
2021-04-27 |
0.1651 |
0.1651 |
| 20 |
2021-04-26 |
0.1651 |
0.1651 |
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