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 |
2026-03-05 |
1.6505 |
1.6505 |
| 2 |
2026-03-04 |
1.6451 |
1.6451 |
| 3 |
2026-03-03 |
1.6501 |
1.6501 |
| 4 |
2026-03-02 |
1.6665 |
1.6665 |
| 5 |
2026-02-27 |
1.6694 |
1.6694 |
| 6 |
2026-02-26 |
1.6688 |
1.6688 |
| 7 |
2026-02-25 |
1.6680 |
1.6680 |
| 8 |
2026-02-24 |
1.6622 |
1.6622 |
| 9 |
2026-02-13 |
1.6580 |
1.6580 |
| 10 |
2026-02-12 |
1.6661 |
1.6661 |
| 11 |
2026-02-11 |
1.6660 |
1.6660 |
| 12 |
2026-02-10 |
1.6636 |
1.6636 |
| 13 |
2026-02-09 |
1.6619 |
1.6619 |
| 14 |
2026-02-06 |
1.6558 |
1.6558 |
| 15 |
2026-02-05 |
1.6549 |
1.6549 |
| 16 |
2026-02-04 |
1.6582 |
1.6582 |
| 17 |
2026-02-03 |
1.6538 |
1.6538 |
| 18 |
2026-02-02 |
1.6409 |
1.6409 |
| 19 |
2026-01-30 |
1.6624 |
1.6624 |
| 20 |
2026-01-29 |
1.6688 |
1.6688 |
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