国泰鑫睿混合(007835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.1456 |
2.1456 |
| 2 |
2026-06-11 |
2.1422 |
2.1422 |
| 3 |
2026-06-10 |
2.1302 |
2.1302 |
| 4 |
2026-06-09 |
2.1633 |
2.1633 |
| 5 |
2026-06-08 |
2.1081 |
2.1081 |
| 6 |
2026-06-05 |
2.1581 |
2.1581 |
| 7 |
2026-06-04 |
2.1714 |
2.1714 |
| 8 |
2026-06-03 |
2.1787 |
2.1787 |
| 9 |
2026-06-02 |
2.1850 |
2.1850 |
| 10 |
2026-06-01 |
2.1718 |
2.1718 |
| 11 |
2026-05-29 |
2.2043 |
2.2043 |
| 12 |
2026-05-28 |
2.2454 |
2.2454 |
| 13 |
2026-05-27 |
2.2556 |
2.2556 |
| 14 |
2026-05-26 |
2.3002 |
2.3002 |
| 15 |
2026-05-25 |
2.3075 |
2.3075 |
| 16 |
2026-05-22 |
2.3032 |
2.3032 |
| 17 |
2026-05-21 |
2.2836 |
2.2836 |
| 18 |
2026-05-20 |
2.3291 |
2.3291 |
| 19 |
2026-05-19 |
2.3064 |
2.3064 |
| 20 |
2026-05-18 |
2.2896 |
2.2896 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
