国泰鑫利一年持有期混合C(008667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1977 |
1.2577 |
| 2 |
2026-04-10 |
1.1965 |
1.2565 |
| 3 |
2026-04-09 |
1.1950 |
1.2550 |
| 4 |
2026-04-08 |
1.1926 |
1.2526 |
| 5 |
2026-04-07 |
1.1833 |
1.2433 |
| 6 |
2026-04-03 |
1.1818 |
1.2418 |
| 7 |
2026-04-02 |
1.1831 |
1.2431 |
| 8 |
2026-04-01 |
1.1866 |
1.2466 |
| 9 |
2026-03-31 |
1.1819 |
1.2419 |
| 10 |
2026-03-30 |
1.1858 |
1.2458 |
| 11 |
2026-03-27 |
1.1843 |
1.2443 |
| 12 |
2026-03-26 |
1.1824 |
1.2424 |
| 13 |
2026-03-25 |
1.1849 |
1.2449 |
| 14 |
2026-03-24 |
1.1829 |
1.2429 |
| 15 |
2026-03-23 |
1.1813 |
1.2413 |
| 16 |
2026-03-20 |
1.1852 |
1.2452 |
| 17 |
2026-03-19 |
1.1864 |
1.2464 |
| 18 |
2026-03-18 |
1.1908 |
1.2508 |
| 19 |
2026-03-17 |
1.1891 |
1.2491 |
| 20 |
2026-03-16 |
1.1919 |
1.2519 |
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