国泰普益混合C(003755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3664 |
1.4654 |
| 2 |
2024-04-17 |
1.3674 |
1.4664 |
| 3 |
2024-04-16 |
1.3608 |
1.4598 |
| 4 |
2024-04-15 |
1.3690 |
1.4680 |
| 5 |
2024-04-12 |
1.3665 |
1.4655 |
| 6 |
2024-04-11 |
1.3669 |
1.4659 |
| 7 |
2024-04-10 |
1.3656 |
1.4646 |
| 8 |
2024-04-09 |
1.3671 |
1.4661 |
| 9 |
2024-04-08 |
1.3662 |
1.4652 |
| 10 |
2024-04-03 |
1.3685 |
1.4675 |
| 11 |
2024-04-02 |
1.3687 |
1.4677 |
| 12 |
2024-04-01 |
1.3700 |
1.4690 |
| 13 |
2024-03-29 |
1.3683 |
1.4673 |
| 14 |
2024-03-28 |
1.3658 |
1.4648 |
| 15 |
2024-03-27 |
1.3639 |
1.4629 |
| 16 |
2024-03-26 |
1.3661 |
1.4651 |
| 17 |
2024-03-25 |
1.3658 |
1.4648 |
| 18 |
2024-03-22 |
1.3684 |
1.4674 |
| 19 |
2024-03-21 |
1.3701 |
1.4691 |
| 20 |
2024-03-20 |
1.3718 |
1.4708 |
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