国泰企业信用精选A美元现钞(004163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-27 |
0.1651 |
0.1651 |
| 2 |
2021-04-26 |
0.1651 |
0.1651 |
| 3 |
2021-04-23 |
0.1651 |
0.1651 |
| 4 |
2021-04-22 |
0.1651 |
0.1651 |
| 5 |
2021-04-21 |
0.1649 |
0.1649 |
| 6 |
2021-04-20 |
0.1648 |
0.1648 |
| 7 |
2021-04-19 |
0.1645 |
0.1645 |
| 8 |
2021-04-16 |
0.1643 |
0.1643 |
| 9 |
2021-04-15 |
0.1642 |
0.1642 |
| 10 |
2021-04-14 |
0.1642 |
0.1642 |
| 11 |
2021-04-13 |
0.1642 |
0.1642 |
| 12 |
2021-04-12 |
0.1642 |
0.1642 |
| 13 |
2021-04-09 |
0.1646 |
0.1646 |
| 14 |
2021-04-08 |
0.1645 |
0.1645 |
| 15 |
2021-04-07 |
0.1648 |
0.1648 |
| 16 |
2021-04-06 |
0.1646 |
0.1646 |
| 17 |
2021-04-02 |
0.1644 |
0.1644 |
| 18 |
2021-04-01 |
0.1645 |
0.1645 |
| 19 |
2021-03-31 |
0.1643 |
0.1643 |
| 20 |
2021-03-30 |
0.1644 |
0.1644 |
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