国泰惠享三个月定开债(007871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0379 |
1.1562 |
| 2 |
2026-02-13 |
1.0376 |
1.1559 |
| 3 |
2026-02-06 |
1.0368 |
1.1551 |
| 4 |
2026-01-30 |
1.0365 |
1.1548 |
| 5 |
2026-01-23 |
1.0359 |
1.1542 |
| 6 |
2026-01-16 |
1.0351 |
1.1534 |
| 7 |
2026-01-09 |
1.0339 |
1.1522 |
| 8 |
2025-12-31 |
1.0334 |
1.1517 |
| 9 |
2025-12-26 |
1.0335 |
1.1518 |
| 10 |
2025-12-19 |
1.0329 |
1.1512 |
| 11 |
2025-12-12 |
1.0322 |
1.1505 |
| 12 |
2025-12-05 |
1.0310 |
1.1493 |
| 13 |
2025-12-04 |
1.0309 |
1.1492 |
| 14 |
2025-12-03 |
1.0317 |
1.1500 |
| 15 |
2025-12-02 |
1.0320 |
1.1503 |
| 16 |
2025-12-01 |
1.0321 |
1.1504 |
| 17 |
2025-11-28 |
1.0320 |
1.1503 |
| 18 |
2025-11-21 |
1.0329 |
1.1512 |
| 19 |
2025-11-14 |
1.0326 |
1.1509 |
| 20 |
2025-11-07 |
1.0320 |
1.1503 |
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