国泰合利6个月持有混合C(023233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0428 |
1.0628 |
| 2 |
2026-04-16 |
1.0426 |
1.0626 |
| 3 |
2026-04-15 |
1.0406 |
1.0606 |
| 4 |
2026-04-14 |
1.0406 |
1.0606 |
| 5 |
2026-04-13 |
1.0390 |
1.0590 |
| 6 |
2026-04-10 |
1.0384 |
1.0584 |
| 7 |
2026-04-09 |
1.0376 |
1.0576 |
| 8 |
2026-04-08 |
1.0366 |
1.0566 |
| 9 |
2026-04-07 |
1.0332 |
1.0532 |
| 10 |
2026-04-03 |
1.0324 |
1.0524 |
| 11 |
2026-04-02 |
1.0339 |
1.0539 |
| 12 |
2026-04-01 |
1.0346 |
1.0546 |
| 13 |
2026-03-31 |
1.0327 |
1.0527 |
| 14 |
2026-03-30 |
1.0342 |
1.0542 |
| 15 |
2026-03-27 |
1.0328 |
1.0528 |
| 16 |
2026-03-26 |
1.0319 |
1.0519 |
| 17 |
2026-03-25 |
1.0336 |
1.0536 |
| 18 |
2026-03-24 |
1.0318 |
1.0518 |
| 19 |
2026-03-23 |
1.0302 |
1.0502 |
| 20 |
2026-03-20 |
1.0339 |
1.0539 |
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