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 |
2026-06-05 |
1.2580 |
1.3180 |
| 2 |
2026-06-04 |
1.2619 |
1.3219 |
| 3 |
2026-06-03 |
1.2617 |
1.3217 |
| 4 |
2026-06-02 |
1.2609 |
1.3209 |
| 5 |
2026-06-01 |
1.2592 |
1.3192 |
| 6 |
2026-05-29 |
1.2625 |
1.3225 |
| 7 |
2026-05-28 |
1.2658 |
1.3258 |
| 8 |
2026-05-27 |
1.2630 |
1.3230 |
| 9 |
2026-05-26 |
1.2650 |
1.3250 |
| 10 |
2026-05-25 |
1.2659 |
1.3259 |
| 11 |
2026-05-22 |
1.2659 |
1.3259 |
| 12 |
2026-05-21 |
1.2607 |
1.3207 |
| 13 |
2026-05-20 |
1.2644 |
1.3244 |
| 14 |
2026-05-19 |
1.2629 |
1.3229 |
| 15 |
2026-05-18 |
1.2613 |
1.3213 |
| 16 |
2026-05-15 |
1.2617 |
1.3217 |
| 17 |
2026-05-14 |
1.2654 |
1.3254 |
| 18 |
2026-05-13 |
1.2694 |
1.3294 |
| 19 |
2026-05-12 |
1.2684 |
1.3284 |
| 20 |
2026-05-11 |
1.2709 |
1.3309 |
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