国泰民丰回报定开混合(003955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-02 |
2.2713 |
2.2713 |
| 2 |
2022-06-01 |
2.2664 |
2.2664 |
| 3 |
2022-05-31 |
2.2644 |
2.2644 |
| 4 |
2022-05-30 |
2.2636 |
2.2636 |
| 5 |
2022-05-27 |
2.2625 |
2.2625 |
| 6 |
2022-05-26 |
2.2597 |
2.2597 |
| 7 |
2022-05-25 |
2.2610 |
2.2610 |
| 8 |
2022-05-24 |
2.2578 |
2.2578 |
| 9 |
2022-05-23 |
2.2673 |
2.2673 |
| 10 |
2022-05-20 |
2.2642 |
2.2642 |
| 11 |
2022-05-19 |
2.2626 |
2.2626 |
| 12 |
2022-05-18 |
2.2626 |
2.2626 |
| 13 |
2022-05-17 |
2.2622 |
2.2622 |
| 14 |
2022-05-16 |
2.2613 |
2.2613 |
| 15 |
2022-05-13 |
2.2644 |
2.2644 |
| 16 |
2022-05-12 |
2.2645 |
2.2645 |
| 17 |
2022-05-11 |
2.2644 |
2.2644 |
| 18 |
2022-05-06 |
2.2645 |
2.2645 |
| 19 |
2022-04-29 |
2.2645 |
2.2645 |
| 20 |
2022-04-22 |
2.2889 |
2.2889 |
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