国泰睿鸿一年定开债发起(014952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0160 |
1.1015 |
| 2 |
2026-03-27 |
1.0154 |
1.1009 |
| 3 |
2026-03-20 |
1.0151 |
1.1006 |
| 4 |
2026-03-13 |
1.0147 |
1.1002 |
| 5 |
2026-03-06 |
1.0146 |
1.1001 |
| 6 |
2026-02-27 |
1.0139 |
1.0994 |
| 7 |
2026-02-13 |
1.0137 |
1.0992 |
| 8 |
2026-02-06 |
1.0137 |
1.0992 |
| 9 |
2026-01-30 |
1.0127 |
1.0982 |
| 10 |
2026-01-23 |
1.0124 |
1.0979 |
| 11 |
2026-01-16 |
1.0120 |
1.0975 |
| 12 |
2026-01-09 |
1.0115 |
1.0970 |
| 13 |
2025-12-31 |
1.0115 |
1.0970 |
| 14 |
2025-12-26 |
1.0118 |
1.0973 |
| 15 |
2025-12-19 |
1.0114 |
1.0969 |
| 16 |
2025-12-12 |
1.0107 |
1.0962 |
| 17 |
2025-12-05 |
1.0078 |
1.0933 |
| 18 |
2025-11-28 |
1.0083 |
1.0938 |
| 19 |
2025-11-21 |
1.0090 |
1.0945 |
| 20 |
2025-11-14 |
1.0089 |
1.0944 |
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