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 |
2025-11-12 |
1.1778 |
1.2378 |
| 2 |
2025-11-11 |
1.1782 |
1.2382 |
| 3 |
2025-11-10 |
1.1787 |
1.2387 |
| 4 |
2025-11-07 |
1.1778 |
1.2378 |
| 5 |
2025-11-06 |
1.1777 |
1.2377 |
| 6 |
2025-11-05 |
1.1770 |
1.2370 |
| 7 |
2025-11-04 |
1.1748 |
1.2348 |
| 8 |
2025-11-03 |
1.1773 |
1.2373 |
| 9 |
2025-10-31 |
1.1770 |
1.2370 |
| 10 |
2025-10-30 |
1.1765 |
1.2365 |
| 11 |
2025-10-29 |
1.1779 |
1.2379 |
| 12 |
2025-10-28 |
1.1764 |
1.2364 |
| 13 |
2025-10-27 |
1.1779 |
1.2379 |
| 14 |
2025-10-24 |
1.1754 |
1.2354 |
| 15 |
2025-10-23 |
1.1735 |
1.2335 |
| 16 |
2025-10-22 |
1.1729 |
1.2329 |
| 17 |
2025-10-21 |
1.1733 |
1.2333 |
| 18 |
2025-10-20 |
1.1704 |
1.2304 |
| 19 |
2025-10-17 |
1.1706 |
1.2306 |
| 20 |
2025-10-16 |
1.1737 |
1.2337 |
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