国泰添瑞一年定开债(008268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0207 |
1.1984 |
| 2 |
2026-10-29 |
1.0298 |
1.2075 |
| 3 |
2026-10-28 |
1.0286 |
1.2063 |
| 4 |
2026-10-27 |
1.0292 |
1.2069 |
| 5 |
2026-10-26 |
1.0267 |
1.2044 |
| 6 |
2026-10-23 |
1.0255 |
1.2032 |
| 7 |
2026-10-22 |
1.0263 |
1.2040 |
| 8 |
2026-10-21 |
1.0263 |
1.2040 |
| 9 |
2026-10-20 |
1.0262 |
1.2039 |
| 10 |
2026-10-19 |
1.0245 |
1.2022 |
| 11 |
2026-10-16 |
1.0249 |
1.2026 |
| 12 |
2026-10-15 |
1.0226 |
1.2003 |
| 13 |
2026-10-14 |
1.0235 |
1.2012 |
| 14 |
2026-10-13 |
1.0216 |
1.1993 |
| 15 |
2026-10-12 |
1.0189 |
1.1966 |
| 16 |
2026-10-09 |
1.0168 |
1.1945 |
| 17 |
2026-10-08 |
1.0162 |
1.1939 |
| 18 |
2026-09-30 |
1.0162 |
1.1939 |
| 19 |
2026-09-29 |
1.0205 |
1.1982 |
| 20 |
2026-09-28 |
1.0165 |
1.1942 |
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