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 |
2026-05-26 |
1.0393 |
1.3545 |
| 2 |
2026-05-25 |
1.0391 |
1.3543 |
| 3 |
2026-05-22 |
1.0388 |
1.3540 |
| 4 |
2026-05-21 |
1.0388 |
1.3540 |
| 5 |
2026-05-20 |
1.0387 |
1.3539 |
| 6 |
2026-05-19 |
1.0385 |
1.3537 |
| 7 |
2026-05-18 |
1.0380 |
1.3532 |
| 8 |
2026-05-15 |
1.0377 |
1.3529 |
| 9 |
2026-05-14 |
1.0376 |
1.3528 |
| 10 |
2026-05-13 |
1.0376 |
1.3528 |
| 11 |
2026-05-12 |
1.0372 |
1.3524 |
| 12 |
2026-05-11 |
1.0369 |
1.3521 |
| 13 |
2026-05-08 |
1.0366 |
1.3518 |
| 14 |
2026-05-07 |
1.0364 |
1.3516 |
| 15 |
2026-05-06 |
1.0364 |
1.3516 |
| 16 |
2026-04-30 |
1.0367 |
1.3519 |
| 17 |
2026-04-29 |
1.0369 |
1.3521 |
| 18 |
2026-04-28 |
1.0365 |
1.3517 |
| 19 |
2026-04-27 |
1.0362 |
1.3514 |
| 20 |
2026-04-24 |
1.0364 |
1.3516 |
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