国泰民福策略价值混合C(014998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7445 |
1.7445 |
| 2 |
2026-04-23 |
1.7392 |
1.7392 |
| 3 |
2026-04-22 |
1.7410 |
1.7410 |
| 4 |
2026-04-21 |
1.7363 |
1.7363 |
| 5 |
2026-04-20 |
1.7331 |
1.7331 |
| 6 |
2026-04-17 |
1.7267 |
1.7267 |
| 7 |
2026-04-16 |
1.7415 |
1.7415 |
| 8 |
2026-04-15 |
1.7187 |
1.7187 |
| 9 |
2026-04-14 |
1.7212 |
1.7212 |
| 10 |
2026-04-13 |
1.7135 |
1.7135 |
| 11 |
2026-04-10 |
1.7234 |
1.7234 |
| 12 |
2026-04-09 |
1.7084 |
1.7084 |
| 13 |
2026-04-08 |
1.7090 |
1.7090 |
| 14 |
2026-04-07 |
1.6952 |
1.6952 |
| 15 |
2026-04-03 |
1.6922 |
1.6922 |
| 16 |
2026-04-02 |
1.6979 |
1.6979 |
| 17 |
2026-04-01 |
1.7032 |
1.7032 |
| 18 |
2026-03-31 |
1.6967 |
1.6967 |
| 19 |
2026-03-30 |
1.7013 |
1.7013 |
| 20 |
2026-03-27 |
1.7021 |
1.7021 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
