国泰鑫利一年持有期混合C(008667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2117 |
1.2717 |
| 2 |
2026-06-11 |
1.2106 |
1.2706 |
| 3 |
2026-06-10 |
1.2097 |
1.2697 |
| 4 |
2026-06-09 |
1.2128 |
1.2728 |
| 5 |
2026-06-08 |
1.2057 |
1.2657 |
| 6 |
2026-06-05 |
1.2103 |
1.2703 |
| 7 |
2026-06-04 |
1.2141 |
1.2741 |
| 8 |
2026-06-03 |
1.2139 |
1.2739 |
| 9 |
2026-06-02 |
1.2132 |
1.2732 |
| 10 |
2026-06-01 |
1.2115 |
1.2715 |
| 11 |
2026-05-29 |
1.2148 |
1.2748 |
| 12 |
2026-05-28 |
1.2180 |
1.2780 |
| 13 |
2026-05-27 |
1.2153 |
1.2753 |
| 14 |
2026-05-26 |
1.2172 |
1.2772 |
| 15 |
2026-05-25 |
1.2181 |
1.2781 |
| 16 |
2026-05-22 |
1.2182 |
1.2782 |
| 17 |
2026-05-21 |
1.2132 |
1.2732 |
| 18 |
2026-05-20 |
1.2168 |
1.2768 |
| 19 |
2026-05-19 |
1.2153 |
1.2753 |
| 20 |
2026-05-18 |
1.2138 |
1.2738 |
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