国泰通利9个月持有期混合A(010830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2234 |
1.2234 |
| 2 |
2026-04-07 |
1.2120 |
1.2120 |
| 3 |
2026-04-03 |
1.2104 |
1.2104 |
| 4 |
2026-04-02 |
1.2120 |
1.2120 |
| 5 |
2026-04-01 |
1.2163 |
1.2163 |
| 6 |
2026-03-31 |
1.2110 |
1.2110 |
| 7 |
2026-03-30 |
1.2153 |
1.2153 |
| 8 |
2026-03-27 |
1.2125 |
1.2125 |
| 9 |
2026-03-26 |
1.2097 |
1.2097 |
| 10 |
2026-03-25 |
1.2136 |
1.2136 |
| 11 |
2026-03-24 |
1.2099 |
1.2099 |
| 12 |
2026-03-23 |
1.2066 |
1.2066 |
| 13 |
2026-03-20 |
1.2129 |
1.2129 |
| 14 |
2026-03-19 |
1.2150 |
1.2150 |
| 15 |
2026-03-18 |
1.2223 |
1.2223 |
| 16 |
2026-03-17 |
1.2194 |
1.2194 |
| 17 |
2026-03-16 |
1.2245 |
1.2245 |
| 18 |
2026-03-13 |
1.2270 |
1.2270 |
| 19 |
2026-03-12 |
1.2292 |
1.2292 |
| 20 |
2026-03-11 |
1.2302 |
1.2302 |
微信公众号
证券之星APP
基本资料
