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 |
2026-08-26 |
1.0468 |
1.3620 |
| 2 |
2026-08-25 |
1.0469 |
1.3621 |
| 3 |
2026-08-24 |
1.0468 |
1.3620 |
| 4 |
2026-08-21 |
1.0464 |
1.3616 |
| 5 |
2026-08-20 |
1.0465 |
1.3617 |
| 6 |
2026-08-19 |
1.0466 |
1.3618 |
| 7 |
2026-08-18 |
1.0467 |
1.3619 |
| 8 |
2026-08-17 |
1.0463 |
1.3615 |
| 9 |
2026-08-14 |
1.0462 |
1.3614 |
| 10 |
2026-08-13 |
1.0459 |
1.3611 |
| 11 |
2026-08-12 |
1.0455 |
1.3607 |
| 12 |
2026-08-11 |
1.0455 |
1.3607 |
| 13 |
2026-08-10 |
1.0455 |
1.3607 |
| 14 |
2026-08-07 |
1.0451 |
1.3603 |
| 15 |
2026-08-06 |
1.0448 |
1.3600 |
| 16 |
2026-08-05 |
1.0447 |
1.3599 |
| 17 |
2026-08-04 |
1.0447 |
1.3599 |
| 18 |
2026-08-03 |
1.0446 |
1.3598 |
| 19 |
2026-07-31 |
1.0444 |
1.3596 |
| 20 |
2026-07-30 |
1.0442 |
1.3594 |
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