国泰兴泽优选一年持有期混合A(012173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0956 |
1.0956 |
| 2 |
2026-04-14 |
1.1019 |
1.1019 |
| 3 |
2026-04-13 |
1.0962 |
1.0962 |
| 4 |
2026-04-10 |
1.0921 |
1.0921 |
| 5 |
2026-04-09 |
1.0746 |
1.0746 |
| 6 |
2026-04-08 |
1.0738 |
1.0738 |
| 7 |
2026-04-07 |
1.0379 |
1.0379 |
| 8 |
2026-04-03 |
1.0245 |
1.0245 |
| 9 |
2026-04-02 |
1.0366 |
1.0366 |
| 10 |
2026-04-01 |
1.0527 |
1.0527 |
| 11 |
2026-03-31 |
1.0330 |
1.0330 |
| 12 |
2026-03-30 |
1.0532 |
1.0532 |
| 13 |
2026-03-27 |
1.0477 |
1.0477 |
| 14 |
2026-03-26 |
1.0306 |
1.0306 |
| 15 |
2026-03-25 |
1.0526 |
1.0526 |
| 16 |
2026-03-24 |
1.0300 |
1.0300 |
| 17 |
2026-03-23 |
1.0137 |
1.0137 |
| 18 |
2026-03-20 |
1.0464 |
1.0464 |
| 19 |
2026-03-19 |
1.0631 |
1.0631 |
| 20 |
2026-03-18 |
1.0911 |
1.0911 |
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