国泰润鑫定开债发起式(003696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0300 |
1.3452 |
| 2 |
2026-03-03 |
1.0297 |
1.3449 |
| 3 |
2026-03-02 |
1.0297 |
1.3449 |
| 4 |
2026-02-27 |
1.0292 |
1.3444 |
| 5 |
2026-02-26 |
1.0290 |
1.3442 |
| 6 |
2026-02-25 |
1.0295 |
1.3447 |
| 7 |
2026-02-24 |
1.0298 |
1.3450 |
| 8 |
2026-02-13 |
1.0293 |
1.3445 |
| 9 |
2026-02-12 |
1.0291 |
1.3443 |
| 10 |
2026-02-11 |
1.0289 |
1.3441 |
| 11 |
2026-02-10 |
1.0286 |
1.3438 |
| 12 |
2026-02-09 |
1.0284 |
1.3436 |
| 13 |
2026-02-06 |
1.0279 |
1.3431 |
| 14 |
2026-02-05 |
1.0270 |
1.3422 |
| 15 |
2026-02-04 |
1.0265 |
1.3417 |
| 16 |
2026-02-03 |
1.0265 |
1.3417 |
| 17 |
2026-02-02 |
1.0266 |
1.3418 |
| 18 |
2026-01-30 |
1.0265 |
1.3417 |
| 19 |
2026-01-29 |
1.0266 |
1.3418 |
| 20 |
2026-01-28 |
1.0264 |
1.3416 |
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