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 |
2025-12-26 |
1.0239 |
1.3391 |
| 2 |
2025-12-25 |
1.0236 |
1.3388 |
| 3 |
2025-12-24 |
1.0236 |
1.3388 |
| 4 |
2025-12-23 |
1.0235 |
1.3387 |
| 5 |
2025-12-22 |
1.0232 |
1.3384 |
| 6 |
2025-12-19 |
1.0232 |
1.3384 |
| 7 |
2025-12-18 |
1.0227 |
1.3379 |
| 8 |
2025-12-17 |
1.0226 |
1.3378 |
| 9 |
2025-12-16 |
1.0221 |
1.3373 |
| 10 |
2025-12-15 |
1.0220 |
1.3372 |
| 11 |
2025-12-12 |
1.0226 |
1.3378 |
| 12 |
2025-12-11 |
1.0228 |
1.3380 |
| 13 |
2025-12-10 |
1.0223 |
1.3375 |
| 14 |
2025-12-09 |
1.0221 |
1.3373 |
| 15 |
2025-12-08 |
1.0217 |
1.3369 |
| 16 |
2025-12-05 |
1.0218 |
1.3370 |
| 17 |
2025-12-04 |
1.0217 |
1.3369 |
| 18 |
2025-12-03 |
1.0227 |
1.3379 |
| 19 |
2025-12-02 |
1.0231 |
1.3383 |
| 20 |
2025-12-01 |
1.0234 |
1.3386 |
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