国泰鑫睿混合(007835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.1546 |
2.1546 |
| 2 |
2026-03-05 |
2.1421 |
2.1421 |
| 3 |
2026-03-04 |
2.1172 |
2.1172 |
| 4 |
2026-03-03 |
2.1338 |
2.1338 |
| 5 |
2026-03-02 |
2.2006 |
2.2006 |
| 6 |
2026-02-27 |
2.2190 |
2.2190 |
| 7 |
2026-02-26 |
2.1766 |
2.1766 |
| 8 |
2026-02-25 |
2.1689 |
2.1689 |
| 9 |
2026-02-24 |
2.1581 |
2.1581 |
| 10 |
2026-02-13 |
2.1379 |
2.1379 |
| 11 |
2026-02-12 |
2.1774 |
2.1774 |
| 12 |
2026-02-11 |
2.1598 |
2.1598 |
| 13 |
2026-02-10 |
2.1485 |
2.1485 |
| 14 |
2026-02-09 |
2.1515 |
2.1515 |
| 15 |
2026-02-06 |
2.0949 |
2.0949 |
| 16 |
2026-02-05 |
2.0901 |
2.0901 |
| 17 |
2026-02-04 |
2.1060 |
2.1060 |
| 18 |
2026-02-03 |
2.0748 |
2.0748 |
| 19 |
2026-02-02 |
2.0108 |
2.0108 |
| 20 |
2026-01-30 |
2.0563 |
2.0563 |
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