国泰鑫睿混合(007835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.8595 |
1.8595 |
| 2 |
2026-07-27 |
1.9158 |
1.9158 |
| 3 |
2026-07-24 |
1.8746 |
1.8746 |
| 4 |
2026-07-23 |
1.9041 |
1.9041 |
| 5 |
2026-07-22 |
1.8882 |
1.8882 |
| 6 |
2026-07-21 |
1.9198 |
1.9198 |
| 7 |
2026-07-20 |
1.8350 |
1.8350 |
| 8 |
2026-07-17 |
1.8736 |
1.8736 |
| 9 |
2026-07-16 |
1.9826 |
1.9826 |
| 10 |
2026-07-15 |
2.0418 |
2.0418 |
| 11 |
2026-07-14 |
2.0722 |
2.0722 |
| 12 |
2026-07-13 |
2.0491 |
2.0491 |
| 13 |
2026-07-10 |
2.1505 |
2.1505 |
| 14 |
2026-07-09 |
2.1933 |
2.1933 |
| 15 |
2026-07-08 |
2.1511 |
2.1511 |
| 16 |
2026-07-07 |
2.2197 |
2.2197 |
| 17 |
2026-07-06 |
2.2455 |
2.2455 |
| 18 |
2026-07-03 |
2.2522 |
2.2522 |
| 19 |
2026-07-02 |
2.2475 |
2.2475 |
| 20 |
2026-07-01 |
2.2671 |
2.2671 |
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