国泰宏益一年持有期混合A(009481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-11 |
1.1439 |
1.1439 |
| 2 |
2024-07-10 |
1.1440 |
1.1440 |
| 3 |
2024-07-09 |
1.1441 |
1.1441 |
| 4 |
2024-07-08 |
1.1441 |
1.1441 |
| 5 |
2024-07-05 |
1.1442 |
1.1442 |
| 6 |
2024-07-04 |
1.1443 |
1.1443 |
| 7 |
2024-07-03 |
1.1437 |
1.1437 |
| 8 |
2024-07-02 |
1.1441 |
1.1441 |
| 9 |
2024-07-01 |
1.1450 |
1.1450 |
| 10 |
2024-06-30 |
1.1430 |
1.1430 |
| 11 |
2024-06-28 |
1.1430 |
1.1430 |
| 12 |
2024-06-27 |
1.1393 |
1.1393 |
| 13 |
2024-06-26 |
1.1422 |
1.1422 |
| 14 |
2024-06-25 |
1.1402 |
1.1402 |
| 15 |
2024-06-24 |
1.1402 |
1.1402 |
| 16 |
2024-06-21 |
1.1431 |
1.1431 |
| 17 |
2024-06-20 |
1.1429 |
1.1429 |
| 18 |
2024-06-19 |
1.1447 |
1.1447 |
| 19 |
2024-06-18 |
1.1462 |
1.1462 |
| 20 |
2024-06-17 |
1.1449 |
1.1449 |
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
