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 |
2025-12-26 |
1.1770 |
1.2370 |
| 2 |
2025-12-25 |
1.1773 |
1.2373 |
| 3 |
2025-12-24 |
1.1764 |
1.2364 |
| 4 |
2025-12-23 |
1.1743 |
1.2343 |
| 5 |
2025-12-22 |
1.1734 |
1.2334 |
| 6 |
2025-12-19 |
1.1724 |
1.2324 |
| 7 |
2025-12-18 |
1.1707 |
1.2307 |
| 8 |
2025-12-17 |
1.1710 |
1.2310 |
| 9 |
2025-12-16 |
1.1680 |
1.2280 |
| 10 |
2025-12-15 |
1.1704 |
1.2304 |
| 11 |
2025-12-12 |
1.1717 |
1.2317 |
| 12 |
2025-12-11 |
1.1696 |
1.2296 |
| 13 |
2025-12-10 |
1.1703 |
1.2303 |
| 14 |
2025-12-09 |
1.1699 |
1.2299 |
| 15 |
2025-12-08 |
1.1706 |
1.2306 |
| 16 |
2025-12-05 |
1.1709 |
1.2309 |
| 17 |
2025-12-04 |
1.1694 |
1.2294 |
| 18 |
2025-12-03 |
1.1711 |
1.2311 |
| 19 |
2025-12-02 |
1.1717 |
1.2317 |
| 20 |
2025-12-01 |
1.1736 |
1.2336 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
