国泰红利智选混合C(024355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0374 |
1.0374 |
| 2 |
2026-04-08 |
1.0471 |
1.0471 |
| 3 |
2026-04-07 |
1.0161 |
1.0161 |
| 4 |
2026-04-03 |
1.0160 |
1.0160 |
| 5 |
2026-04-02 |
1.0286 |
1.0286 |
| 6 |
2026-04-01 |
1.0394 |
1.0394 |
| 7 |
2026-03-31 |
1.0270 |
1.0270 |
| 8 |
2026-03-30 |
1.0388 |
1.0388 |
| 9 |
2026-03-27 |
1.0422 |
1.0422 |
| 10 |
2026-03-26 |
1.0392 |
1.0392 |
| 11 |
2026-03-25 |
1.0478 |
1.0478 |
| 12 |
2026-03-24 |
1.0294 |
1.0294 |
| 13 |
2026-03-23 |
1.0051 |
1.0051 |
| 14 |
2026-03-20 |
1.0463 |
1.0463 |
| 15 |
2026-03-19 |
1.0533 |
1.0533 |
| 16 |
2026-03-18 |
1.0715 |
1.0715 |
| 17 |
2026-03-17 |
1.0696 |
1.0696 |
| 18 |
2026-03-16 |
1.0828 |
1.0828 |
| 19 |
2026-03-13 |
1.0870 |
1.0870 |
| 20 |
2026-03-12 |
1.0919 |
1.0919 |
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