国泰鑫利一年持有期混合A(008666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2439 |
1.3039 |
| 2 |
2026-04-10 |
1.2425 |
1.3025 |
| 3 |
2026-04-09 |
1.2409 |
1.3009 |
| 4 |
2026-04-08 |
1.2385 |
1.2985 |
| 5 |
2026-04-07 |
1.2288 |
1.2888 |
| 6 |
2026-04-03 |
1.2271 |
1.2871 |
| 7 |
2026-04-02 |
1.2284 |
1.2884 |
| 8 |
2026-04-01 |
1.2320 |
1.2920 |
| 9 |
2026-03-31 |
1.2272 |
1.2872 |
| 10 |
2026-03-30 |
1.2312 |
1.2912 |
| 11 |
2026-03-27 |
1.2296 |
1.2896 |
| 12 |
2026-03-26 |
1.2276 |
1.2876 |
| 13 |
2026-03-25 |
1.2302 |
1.2902 |
| 14 |
2026-03-24 |
1.2280 |
1.2880 |
| 15 |
2026-03-23 |
1.2264 |
1.2864 |
| 16 |
2026-03-20 |
1.2303 |
1.2903 |
| 17 |
2026-03-19 |
1.2316 |
1.2916 |
| 18 |
2026-03-18 |
1.2361 |
1.2961 |
| 19 |
2026-03-17 |
1.2343 |
1.2943 |
| 20 |
2026-03-16 |
1.2372 |
1.2972 |
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