国泰诚益混合C(011996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-17 |
0.9810 |
0.9810 |
| 2 |
2024-12-16 |
0.9819 |
0.9819 |
| 3 |
2024-12-13 |
0.9811 |
0.9811 |
| 4 |
2024-12-12 |
0.9834 |
0.9834 |
| 5 |
2024-12-11 |
0.9797 |
0.9797 |
| 6 |
2024-12-10 |
0.9779 |
0.9779 |
| 7 |
2024-12-09 |
0.9740 |
0.9740 |
| 8 |
2024-12-06 |
0.9726 |
0.9726 |
| 9 |
2024-12-05 |
0.9695 |
0.9695 |
| 10 |
2024-12-04 |
0.9696 |
0.9696 |
| 11 |
2024-12-03 |
0.9709 |
0.9709 |
| 12 |
2024-12-02 |
0.9707 |
0.9707 |
| 13 |
2024-11-29 |
0.9654 |
0.9654 |
| 14 |
2024-11-28 |
0.9622 |
0.9622 |
| 15 |
2024-11-27 |
0.9634 |
0.9634 |
| 16 |
2024-11-26 |
0.9592 |
0.9592 |
| 17 |
2024-11-25 |
0.9610 |
0.9610 |
| 18 |
2024-11-22 |
0.9609 |
0.9609 |
| 19 |
2024-11-21 |
0.9680 |
0.9680 |
| 20 |
2024-11-20 |
0.9670 |
0.9670 |
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