国泰合利6个月持有混合A(023232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0452 |
1.0652 |
| 2 |
2026-04-14 |
1.0451 |
1.0651 |
| 3 |
2026-04-13 |
1.0436 |
1.0636 |
| 4 |
2026-04-10 |
1.0429 |
1.0629 |
| 5 |
2026-04-09 |
1.0421 |
1.0621 |
| 6 |
2026-04-08 |
1.0410 |
1.0610 |
| 7 |
2026-04-07 |
1.0376 |
1.0576 |
| 8 |
2026-04-03 |
1.0368 |
1.0568 |
| 9 |
2026-04-02 |
1.0383 |
1.0583 |
| 10 |
2026-04-01 |
1.0390 |
1.0590 |
| 11 |
2026-03-31 |
1.0370 |
1.0570 |
| 12 |
2026-03-30 |
1.0385 |
1.0585 |
| 13 |
2026-03-27 |
1.0371 |
1.0571 |
| 14 |
2026-03-26 |
1.0362 |
1.0562 |
| 15 |
2026-03-25 |
1.0379 |
1.0579 |
| 16 |
2026-03-24 |
1.0360 |
1.0560 |
| 17 |
2026-03-23 |
1.0345 |
1.0545 |
| 18 |
2026-03-20 |
1.0381 |
1.0581 |
| 19 |
2026-03-19 |
1.0391 |
1.0591 |
| 20 |
2026-03-18 |
1.0420 |
1.0620 |
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