国泰鑫睿混合(007835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.1752 |
2.1752 |
| 2 |
2026-04-09 |
2.1468 |
2.1468 |
| 3 |
2026-04-08 |
2.1408 |
2.1408 |
| 4 |
2026-04-07 |
2.0795 |
2.0795 |
| 5 |
2026-04-03 |
2.0529 |
2.0529 |
| 6 |
2026-04-02 |
2.0760 |
2.0760 |
| 7 |
2026-04-01 |
2.1025 |
2.1025 |
| 8 |
2026-03-31 |
2.0692 |
2.0692 |
| 9 |
2026-03-30 |
2.1043 |
2.1043 |
| 10 |
2026-03-27 |
2.0950 |
2.0950 |
| 11 |
2026-03-26 |
2.0624 |
2.0624 |
| 12 |
2026-03-25 |
2.0960 |
2.0960 |
| 13 |
2026-03-24 |
2.0553 |
2.0553 |
| 14 |
2026-03-23 |
2.0272 |
2.0272 |
| 15 |
2026-03-20 |
2.0851 |
2.0851 |
| 16 |
2026-03-19 |
2.1103 |
2.1103 |
| 17 |
2026-03-18 |
2.1595 |
2.1595 |
| 18 |
2026-03-17 |
2.1470 |
2.1470 |
| 19 |
2026-03-16 |
2.1818 |
2.1818 |
| 20 |
2026-03-13 |
2.2007 |
2.2007 |
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