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 |
2025-11-11 |
1.0300 |
1.0500 |
| 2 |
2025-11-10 |
1.0306 |
1.0506 |
| 3 |
2025-11-07 |
1.0303 |
1.0503 |
| 4 |
2025-11-06 |
1.0301 |
1.0501 |
| 5 |
2025-11-05 |
1.0297 |
1.0497 |
| 6 |
2025-11-04 |
1.0291 |
1.0491 |
| 7 |
2025-11-03 |
1.0307 |
1.0507 |
| 8 |
2025-10-31 |
1.0302 |
1.0502 |
| 9 |
2025-10-30 |
1.0298 |
1.0498 |
| 10 |
2025-10-29 |
1.0308 |
1.0508 |
| 11 |
2025-10-28 |
1.0293 |
1.0493 |
| 12 |
2025-10-27 |
1.0283 |
1.0483 |
| 13 |
2025-10-24 |
1.0264 |
1.0464 |
| 14 |
2025-10-23 |
1.0247 |
1.0447 |
| 15 |
2025-10-22 |
1.0245 |
1.0445 |
| 16 |
2025-10-21 |
1.0237 |
1.0437 |
| 17 |
2025-10-20 |
1.0213 |
1.0413 |
| 18 |
2025-10-17 |
1.0213 |
1.0413 |
| 19 |
2025-10-16 |
1.0235 |
1.0435 |
| 20 |
2025-10-15 |
1.0223 |
1.0423 |
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