国泰兴泽优选一年持有期混合A(012173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9445 |
0.9445 |
| 2 |
2026-07-23 |
0.9613 |
0.9613 |
| 3 |
2026-07-22 |
0.9560 |
0.9560 |
| 4 |
2026-07-21 |
0.9735 |
0.9735 |
| 5 |
2026-07-20 |
0.9305 |
0.9305 |
| 6 |
2026-07-17 |
0.9505 |
0.9505 |
| 7 |
2026-07-16 |
1.0179 |
1.0179 |
| 8 |
2026-07-15 |
1.0529 |
1.0529 |
| 9 |
2026-07-14 |
1.0676 |
1.0676 |
| 10 |
2026-07-13 |
1.0542 |
1.0542 |
| 11 |
2026-07-10 |
1.1062 |
1.1062 |
| 12 |
2026-07-09 |
1.1275 |
1.1275 |
| 13 |
2026-07-08 |
1.1042 |
1.1042 |
| 14 |
2026-07-07 |
1.1418 |
1.1418 |
| 15 |
2026-07-06 |
1.1602 |
1.1602 |
| 16 |
2026-07-03 |
1.1588 |
1.1588 |
| 17 |
2026-07-02 |
1.1496 |
1.1496 |
| 18 |
2026-07-01 |
1.1623 |
1.1623 |
| 19 |
2026-06-30 |
1.1529 |
1.1529 |
| 20 |
2026-06-29 |
1.1053 |
1.1053 |
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