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 |
2026-02-27 |
1.2478 |
1.3078 |
| 2 |
2026-02-26 |
1.2457 |
1.3057 |
| 3 |
2026-02-25 |
1.2452 |
1.3052 |
| 4 |
2026-02-24 |
1.2424 |
1.3024 |
| 5 |
2026-02-13 |
1.2390 |
1.2990 |
| 6 |
2026-02-12 |
1.2421 |
1.3021 |
| 7 |
2026-02-11 |
1.2400 |
1.3000 |
| 8 |
2026-02-10 |
1.2385 |
1.2985 |
| 9 |
2026-02-09 |
1.2388 |
1.2988 |
| 10 |
2026-02-06 |
1.2319 |
1.2919 |
| 11 |
2026-02-05 |
1.2308 |
1.2908 |
| 12 |
2026-02-04 |
1.2344 |
1.2944 |
| 13 |
2026-02-03 |
1.2330 |
1.2930 |
| 14 |
2026-02-02 |
1.2247 |
1.2847 |
| 15 |
2026-01-30 |
1.2343 |
1.2943 |
| 16 |
2026-01-29 |
1.2359 |
1.2959 |
| 17 |
2026-01-28 |
1.2400 |
1.3000 |
| 18 |
2026-01-27 |
1.2385 |
1.2985 |
| 19 |
2026-01-26 |
1.2376 |
1.2976 |
| 20 |
2026-01-23 |
1.2377 |
1.2977 |
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