国泰致和混合A(012816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2111 |
1.2111 |
| 2 |
2026-04-16 |
1.2130 |
1.2130 |
| 3 |
2026-04-15 |
1.1858 |
1.1858 |
| 4 |
2026-04-14 |
1.1997 |
1.1997 |
| 5 |
2026-04-13 |
1.1756 |
1.1756 |
| 6 |
2026-04-10 |
1.1642 |
1.1642 |
| 7 |
2026-04-09 |
1.1633 |
1.1633 |
| 8 |
2026-04-08 |
1.1654 |
1.1654 |
| 9 |
2026-04-07 |
1.1300 |
1.1300 |
| 10 |
2026-04-03 |
1.1221 |
1.1221 |
| 11 |
2026-04-02 |
1.1219 |
1.1219 |
| 12 |
2026-04-01 |
1.1134 |
1.1134 |
| 13 |
2026-03-31 |
1.0934 |
1.0934 |
| 14 |
2026-03-30 |
1.1179 |
1.1179 |
| 15 |
2026-03-27 |
1.1150 |
1.1150 |
| 16 |
2026-03-26 |
1.0933 |
1.0933 |
| 17 |
2026-03-25 |
1.1048 |
1.1048 |
| 18 |
2026-03-24 |
1.0969 |
1.0969 |
| 19 |
2026-03-23 |
1.0694 |
1.0694 |
| 20 |
2026-03-20 |
1.0825 |
1.0825 |
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