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 |
2024-04-12 |
1.0467 |
1.1160 |
| 2 |
2024-04-03 |
1.0447 |
1.1140 |
| 3 |
2024-03-29 |
1.0440 |
1.1133 |
| 4 |
2024-03-22 |
1.0435 |
1.1128 |
| 5 |
2024-03-15 |
1.0426 |
1.1119 |
| 6 |
2024-03-08 |
1.0427 |
1.1120 |
| 7 |
2024-03-01 |
1.0423 |
1.1116 |
| 8 |
2024-02-23 |
1.0418 |
1.1111 |
| 9 |
2024-02-08 |
1.0397 |
1.1090 |
| 10 |
2024-02-02 |
1.0387 |
1.1080 |
| 11 |
2024-01-26 |
1.0434 |
1.1067 |
| 12 |
2024-01-23 |
1.0431 |
1.1064 |
| 13 |
2024-01-19 |
1.0427 |
1.1060 |
| 14 |
2024-01-12 |
1.0417 |
1.1050 |
| 15 |
2024-01-05 |
1.0409 |
1.1042 |
| 16 |
2023-12-29 |
1.0404 |
1.1037 |
| 17 |
2023-12-22 |
1.0379 |
1.1012 |
| 18 |
2023-12-15 |
1.0371 |
1.1004 |
| 19 |
2023-12-08 |
1.0356 |
1.0989 |
| 20 |
2023-12-01 |
1.0356 |
1.0989 |
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