国泰企业信用精选C人民币(004164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-26 |
1.0467 |
1.0467 |
| 2 |
2021-05-25 |
1.0485 |
1.0485 |
| 3 |
2021-05-24 |
1.0495 |
1.0495 |
| 4 |
2021-05-21 |
1.0485 |
1.0485 |
| 5 |
2021-05-20 |
1.0502 |
1.0502 |
| 6 |
2021-05-19 |
1.0481 |
1.0481 |
| 7 |
2021-05-18 |
1.0492 |
1.0492 |
| 8 |
2021-05-17 |
1.0486 |
1.0486 |
| 9 |
2021-05-14 |
1.0511 |
1.0511 |
| 10 |
2021-05-13 |
1.0522 |
1.0522 |
| 11 |
2021-05-12 |
1.0488 |
1.0488 |
| 12 |
2021-05-11 |
1.0489 |
1.0489 |
| 13 |
2021-05-10 |
1.0509 |
1.0509 |
| 14 |
2021-05-07 |
1.0535 |
1.0535 |
| 15 |
2021-05-06 |
1.0555 |
1.0555 |
| 16 |
2021-04-30 |
1.0524 |
1.0524 |
| 17 |
2021-04-29 |
1.0525 |
1.0525 |
| 18 |
2021-04-28 |
1.0534 |
1.0534 |
| 19 |
2021-04-27 |
1.0538 |
1.0538 |
| 20 |
2021-04-26 |
1.0537 |
1.0537 |
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