国泰惠瑞一年定开债(008496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0815 |
1.1835 |
| 2 |
2026-02-13 |
1.0818 |
1.1838 |
| 3 |
2026-02-06 |
1.0808 |
1.1828 |
| 4 |
2026-01-30 |
1.0790 |
1.1810 |
| 5 |
2026-01-23 |
1.0788 |
1.1808 |
| 6 |
2026-01-16 |
1.0778 |
1.1798 |
| 7 |
2026-01-09 |
1.0760 |
1.1780 |
| 8 |
2025-12-31 |
1.0767 |
1.1787 |
| 9 |
2025-12-26 |
1.0785 |
1.1805 |
| 10 |
2025-12-19 |
1.0784 |
1.1804 |
| 11 |
2025-12-12 |
1.0771 |
1.1791 |
| 12 |
2025-12-05 |
1.0761 |
1.1781 |
| 13 |
2025-11-28 |
1.0772 |
1.1792 |
| 14 |
2025-11-21 |
1.0782 |
1.1802 |
| 15 |
2025-11-14 |
1.0779 |
1.1799 |
| 16 |
2025-11-07 |
1.0765 |
1.1785 |
| 17 |
2025-10-31 |
1.0785 |
1.1805 |
| 18 |
2025-10-28 |
1.0762 |
1.1782 |
| 19 |
2025-10-27 |
1.0758 |
1.1778 |
| 20 |
2025-10-24 |
1.0759 |
1.1779 |
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