国泰佳益混合A(012277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0460 |
1.0460 |
| 2 |
2026-04-02 |
1.0461 |
1.0461 |
| 3 |
2026-04-01 |
1.0475 |
1.0475 |
| 4 |
2026-03-31 |
1.0392 |
1.0392 |
| 5 |
2026-03-30 |
1.0418 |
1.0418 |
| 6 |
2026-03-27 |
1.0416 |
1.0416 |
| 7 |
2026-03-26 |
1.0349 |
1.0349 |
| 8 |
2026-03-25 |
1.0386 |
1.0386 |
| 9 |
2026-03-24 |
1.0354 |
1.0354 |
| 10 |
2026-03-23 |
1.0298 |
1.0298 |
| 11 |
2026-03-20 |
1.0374 |
1.0374 |
| 12 |
2026-03-19 |
1.0393 |
1.0393 |
| 13 |
2026-03-18 |
1.0446 |
1.0446 |
| 14 |
2026-03-17 |
1.0428 |
1.0428 |
| 15 |
2026-03-16 |
1.0460 |
1.0460 |
| 16 |
2026-03-13 |
1.0468 |
1.0468 |
| 17 |
2026-03-12 |
1.0495 |
1.0495 |
| 18 |
2026-03-11 |
1.0528 |
1.0528 |
| 19 |
2026-03-10 |
1.0505 |
1.0505 |
| 20 |
2026-03-09 |
1.0455 |
1.0455 |
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