国泰大制造两年持有期混合(008415)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8631 |
0.8631 |
2 |
2024-04-18 |
0.8737 |
0.8737 |
3 |
2024-04-17 |
0.8778 |
0.8778 |
4 |
2024-04-16 |
0.8504 |
0.8504 |
5 |
2024-04-15 |
0.8825 |
0.8825 |
6 |
2024-04-12 |
0.8891 |
0.8891 |
7 |
2024-04-11 |
0.8906 |
0.8906 |
8 |
2024-04-10 |
0.8886 |
0.8886 |
9 |
2024-04-09 |
0.9021 |
0.9021 |
10 |
2024-04-08 |
0.8906 |
0.8906 |
11 |
2024-04-03 |
0.9033 |
0.9033 |
12 |
2024-04-02 |
0.9011 |
0.9011 |
13 |
2024-04-01 |
0.9029 |
0.9029 |
14 |
2024-03-29 |
0.8914 |
0.8914 |
15 |
2024-03-28 |
0.8915 |
0.8915 |
16 |
2024-03-27 |
0.8815 |
0.8815 |
17 |
2024-03-26 |
0.9036 |
0.9036 |
18 |
2024-03-25 |
0.9014 |
0.9014 |
19 |
2024-03-22 |
0.9084 |
0.9084 |
20 |
2024-03-21 |
0.9114 |
0.9114 |
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