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 |
2025-12-26 |
1.2201 |
1.2801 |
| 2 |
2025-12-25 |
1.2204 |
1.2804 |
| 3 |
2025-12-24 |
1.2195 |
1.2795 |
| 4 |
2025-12-23 |
1.2173 |
1.2773 |
| 5 |
2025-12-22 |
1.2163 |
1.2763 |
| 6 |
2025-12-19 |
1.2153 |
1.2753 |
| 7 |
2025-12-18 |
1.2135 |
1.2735 |
| 8 |
2025-12-17 |
1.2137 |
1.2737 |
| 9 |
2025-12-16 |
1.2107 |
1.2707 |
| 10 |
2025-12-15 |
1.2131 |
1.2731 |
| 11 |
2025-12-12 |
1.2143 |
1.2743 |
| 12 |
2025-12-11 |
1.2122 |
1.2722 |
| 13 |
2025-12-10 |
1.2129 |
1.2729 |
| 14 |
2025-12-09 |
1.2124 |
1.2724 |
| 15 |
2025-12-08 |
1.2131 |
1.2731 |
| 16 |
2025-12-05 |
1.2134 |
1.2734 |
| 17 |
2025-12-04 |
1.2119 |
1.2719 |
| 18 |
2025-12-03 |
1.2136 |
1.2736 |
| 19 |
2025-12-02 |
1.2141 |
1.2741 |
| 20 |
2025-12-01 |
1.2161 |
1.2761 |
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