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 |
2024-04-18 |
1.1013 |
1.1613 |
| 2 |
2024-04-17 |
1.1016 |
1.1616 |
| 3 |
2024-04-16 |
1.0957 |
1.1557 |
| 4 |
2024-04-15 |
1.1024 |
1.1624 |
| 5 |
2024-04-12 |
1.1045 |
1.1645 |
| 6 |
2024-04-11 |
1.1053 |
1.1653 |
| 7 |
2024-04-10 |
1.1048 |
1.1648 |
| 8 |
2024-04-09 |
1.1067 |
1.1667 |
| 9 |
2024-04-08 |
1.1050 |
1.1650 |
| 10 |
2024-04-03 |
1.1074 |
1.1674 |
| 11 |
2024-04-02 |
1.1075 |
1.1675 |
| 12 |
2024-04-01 |
1.1096 |
1.1696 |
| 13 |
2024-03-29 |
1.1074 |
1.1674 |
| 14 |
2024-03-28 |
1.1068 |
1.1668 |
| 15 |
2024-03-27 |
1.1038 |
1.1638 |
| 16 |
2024-03-26 |
1.1073 |
1.1673 |
| 17 |
2024-03-25 |
1.1069 |
1.1669 |
| 18 |
2024-03-22 |
1.1087 |
1.1687 |
| 19 |
2024-03-21 |
1.1095 |
1.1695 |
| 20 |
2024-03-20 |
1.1104 |
1.1704 |
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