国泰民利策略收益混合(002458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6240 |
1.6240 |
| 2 |
2026-06-11 |
1.6194 |
1.6194 |
| 3 |
2026-06-10 |
1.6217 |
1.6217 |
| 4 |
2026-06-09 |
1.6284 |
1.6284 |
| 5 |
2026-06-08 |
1.6211 |
1.6211 |
| 6 |
2026-06-05 |
1.6304 |
1.6304 |
| 7 |
2026-06-04 |
1.6374 |
1.6374 |
| 8 |
2026-06-03 |
1.6409 |
1.6409 |
| 9 |
2026-06-02 |
1.6407 |
1.6407 |
| 10 |
2026-06-01 |
1.6399 |
1.6399 |
| 11 |
2026-05-29 |
1.6410 |
1.6410 |
| 12 |
2026-05-28 |
1.6493 |
1.6493 |
| 13 |
2026-05-27 |
1.6493 |
1.6493 |
| 14 |
2026-05-26 |
1.6560 |
1.6560 |
| 15 |
2026-05-25 |
1.6554 |
1.6554 |
| 16 |
2026-05-22 |
1.6512 |
1.6512 |
| 17 |
2026-05-21 |
1.6450 |
1.6450 |
| 18 |
2026-05-20 |
1.6539 |
1.6539 |
| 19 |
2026-05-19 |
1.6506 |
1.6506 |
| 20 |
2026-05-18 |
1.6482 |
1.6482 |
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