国泰兴富三个月定开债(007278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0275 |
1.2381 |
| 2 |
2026-10-29 |
1.0291 |
1.2397 |
| 3 |
2026-10-28 |
1.0290 |
1.2396 |
| 4 |
2026-10-27 |
1.0290 |
1.2396 |
| 5 |
2026-10-26 |
1.0286 |
1.2392 |
| 6 |
2026-10-23 |
1.0284 |
1.2390 |
| 7 |
2026-10-22 |
1.0284 |
1.2390 |
| 8 |
2026-10-21 |
1.0283 |
1.2389 |
| 9 |
2026-10-20 |
1.0282 |
1.2388 |
| 10 |
2026-10-19 |
1.0277 |
1.2383 |
| 11 |
2026-10-16 |
1.0277 |
1.2383 |
| 12 |
2026-10-15 |
1.0275 |
1.2381 |
| 13 |
2026-10-14 |
1.0274 |
1.2380 |
| 14 |
2026-10-13 |
1.0271 |
1.2377 |
| 15 |
2026-10-12 |
1.0268 |
1.2374 |
| 16 |
2026-10-09 |
1.0263 |
1.2369 |
| 17 |
2026-10-08 |
1.0260 |
1.2366 |
| 18 |
2026-09-30 |
1.0258 |
1.2364 |
| 19 |
2026-09-29 |
1.0261 |
1.2367 |
| 20 |
2026-09-28 |
1.0256 |
1.2362 |
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