国泰兴泽优选一年持有期混合C(012174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.9227 |
0.9227 |
| 2 |
2025-11-11 |
0.9265 |
0.9265 |
| 3 |
2025-11-10 |
0.9313 |
0.9313 |
| 4 |
2025-11-07 |
0.9229 |
0.9229 |
| 5 |
2025-11-06 |
0.9209 |
0.9209 |
| 6 |
2025-11-05 |
0.9150 |
0.9150 |
| 7 |
2025-11-04 |
0.9081 |
0.9081 |
| 8 |
2025-11-03 |
0.9208 |
0.9208 |
| 9 |
2025-10-31 |
0.9250 |
0.9250 |
| 10 |
2025-10-30 |
0.9246 |
0.9246 |
| 11 |
2025-10-29 |
0.9409 |
0.9409 |
| 12 |
2025-10-28 |
0.9308 |
0.9308 |
| 13 |
2025-10-27 |
0.9464 |
0.9464 |
| 14 |
2025-10-24 |
0.9361 |
0.9361 |
| 15 |
2025-10-23 |
0.9211 |
0.9211 |
| 16 |
2025-10-22 |
0.9195 |
0.9195 |
| 17 |
2025-10-21 |
0.9238 |
0.9238 |
| 18 |
2025-10-20 |
0.9062 |
0.9062 |
| 19 |
2025-10-17 |
0.9042 |
0.9042 |
| 20 |
2025-10-16 |
0.9376 |
0.9376 |
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