国泰宏益一年持有期混合C(009482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-11 |
1.1161 |
1.1161 |
| 2 |
2024-07-10 |
1.1162 |
1.1162 |
| 3 |
2024-07-09 |
1.1163 |
1.1163 |
| 4 |
2024-07-08 |
1.1163 |
1.1163 |
| 5 |
2024-07-05 |
1.1165 |
1.1165 |
| 6 |
2024-07-04 |
1.1165 |
1.1165 |
| 7 |
2024-07-03 |
1.1161 |
1.1161 |
| 8 |
2024-07-02 |
1.1164 |
1.1164 |
| 9 |
2024-07-01 |
1.1173 |
1.1173 |
| 10 |
2024-06-30 |
1.1154 |
1.1154 |
| 11 |
2024-06-28 |
1.1155 |
1.1155 |
| 12 |
2024-06-27 |
1.1119 |
1.1119 |
| 13 |
2024-06-26 |
1.1146 |
1.1146 |
| 14 |
2024-06-25 |
1.1128 |
1.1128 |
| 15 |
2024-06-24 |
1.1127 |
1.1127 |
| 16 |
2024-06-21 |
1.1156 |
1.1156 |
| 17 |
2024-06-20 |
1.1155 |
1.1155 |
| 18 |
2024-06-19 |
1.1173 |
1.1173 |
| 19 |
2024-06-18 |
1.1187 |
1.1187 |
| 20 |
2024-06-17 |
1.1175 |
1.1175 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
