国泰鑫利一年持有期混合A(008666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.2435 |
1.3035 |
| 2 |
2026-09-08 |
1.2445 |
1.3045 |
| 3 |
2026-09-07 |
1.2443 |
1.3043 |
| 4 |
2026-09-04 |
1.2412 |
1.3012 |
| 5 |
2026-09-03 |
1.2456 |
1.3056 |
| 6 |
2026-09-02 |
1.2445 |
1.3045 |
| 7 |
2026-09-01 |
1.2475 |
1.3075 |
| 8 |
2026-08-31 |
1.2502 |
1.3102 |
| 9 |
2026-08-28 |
1.2488 |
1.3088 |
| 10 |
2026-08-27 |
1.2504 |
1.3104 |
| 11 |
2026-08-26 |
1.2473 |
1.3073 |
| 12 |
2026-08-25 |
1.2472 |
1.3072 |
| 13 |
2026-08-24 |
1.2455 |
1.3055 |
| 14 |
2026-08-21 |
1.2523 |
1.3123 |
| 15 |
2026-08-20 |
1.2530 |
1.3130 |
| 16 |
2026-08-19 |
1.2496 |
1.3096 |
| 17 |
2026-08-18 |
1.2609 |
1.3209 |
| 18 |
2026-08-17 |
1.2609 |
1.3209 |
| 19 |
2026-08-14 |
1.2548 |
1.3148 |
| 20 |
2026-08-13 |
1.2543 |
1.3143 |
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