国泰企业信用精选C人民币(004164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-27 |
1.0538 |
1.0538 |
| 2 |
2021-04-26 |
1.0537 |
1.0537 |
| 3 |
2021-04-23 |
1.0540 |
1.0540 |
| 4 |
2021-04-22 |
1.0537 |
1.0537 |
| 5 |
2021-04-21 |
1.0547 |
1.0547 |
| 6 |
2021-04-20 |
1.0548 |
1.0548 |
| 7 |
2021-04-19 |
1.0554 |
1.0554 |
| 8 |
2021-04-16 |
1.0546 |
1.0546 |
| 9 |
2021-04-15 |
1.0542 |
1.0542 |
| 10 |
2021-04-14 |
1.0554 |
1.0554 |
| 11 |
2021-04-13 |
1.0565 |
1.0565 |
| 12 |
2021-04-12 |
1.0591 |
1.0591 |
| 13 |
2021-04-09 |
1.0586 |
1.0586 |
| 14 |
2021-04-08 |
1.0592 |
1.0592 |
| 15 |
2021-04-07 |
1.0599 |
1.0599 |
| 16 |
2021-04-06 |
1.0608 |
1.0608 |
| 17 |
2021-04-02 |
1.0614 |
1.0614 |
| 18 |
2021-04-01 |
1.0610 |
1.0610 |
| 19 |
2021-03-31 |
1.0619 |
1.0619 |
| 20 |
2021-03-30 |
1.0613 |
1.0613 |
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