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 |
2026-02-27 |
1.2024 |
1.2624 |
| 2 |
2026-02-26 |
1.2005 |
1.2605 |
| 3 |
2026-02-25 |
1.1999 |
1.2599 |
| 4 |
2026-02-24 |
1.1973 |
1.2573 |
| 5 |
2026-02-13 |
1.1942 |
1.2542 |
| 6 |
2026-02-12 |
1.1973 |
1.2573 |
| 7 |
2026-02-11 |
1.1952 |
1.2552 |
| 8 |
2026-02-10 |
1.1938 |
1.2538 |
| 9 |
2026-02-09 |
1.1941 |
1.2541 |
| 10 |
2026-02-06 |
1.1875 |
1.2475 |
| 11 |
2026-02-05 |
1.1864 |
1.2464 |
| 12 |
2026-02-04 |
1.1899 |
1.2499 |
| 13 |
2026-02-03 |
1.1886 |
1.2486 |
| 14 |
2026-02-02 |
1.1806 |
1.2406 |
| 15 |
2026-01-30 |
1.1900 |
1.2500 |
| 16 |
2026-01-29 |
1.1915 |
1.2515 |
| 17 |
2026-01-28 |
1.1955 |
1.2555 |
| 18 |
2026-01-27 |
1.1941 |
1.2541 |
| 19 |
2026-01-26 |
1.1933 |
1.2533 |
| 20 |
2026-01-23 |
1.1934 |
1.2534 |
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