国泰同益18个月持有期混合A(010834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0240 |
1.0614 |
| 2 |
2026-04-16 |
1.0235 |
1.0609 |
| 3 |
2026-04-15 |
1.0233 |
1.0607 |
| 4 |
2026-04-14 |
1.0231 |
1.0605 |
| 5 |
2026-04-13 |
1.0229 |
1.0603 |
| 6 |
2026-04-10 |
1.0227 |
1.0601 |
| 7 |
2026-04-09 |
1.0225 |
1.0599 |
| 8 |
2026-04-08 |
1.0223 |
1.0597 |
| 9 |
2026-04-07 |
1.0221 |
1.0595 |
| 10 |
2026-04-03 |
1.0215 |
1.0589 |
| 11 |
2026-04-02 |
1.0210 |
1.0584 |
| 12 |
2026-04-01 |
1.0208 |
1.0582 |
| 13 |
2026-03-31 |
1.0207 |
1.0581 |
| 14 |
2026-03-30 |
1.0206 |
1.0580 |
| 15 |
2026-03-27 |
1.0200 |
1.0574 |
| 16 |
2026-03-26 |
1.0196 |
1.0570 |
| 17 |
2026-03-25 |
1.0192 |
1.0566 |
| 18 |
2026-03-24 |
1.0189 |
1.0563 |
| 19 |
2026-03-23 |
1.0186 |
1.0560 |
| 20 |
2026-03-20 |
1.0187 |
1.0561 |
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