国泰瑞鑫一年定开债发起式(013159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0629 |
1.1406 |
| 2 |
2026-07-17 |
1.0615 |
1.1392 |
| 3 |
2026-07-10 |
1.0611 |
1.1388 |
| 4 |
2026-07-03 |
1.0598 |
1.1375 |
| 5 |
2026-06-30 |
1.0606 |
1.1383 |
| 6 |
2026-06-26 |
1.0604 |
1.1381 |
| 7 |
2026-06-18 |
1.0598 |
1.1375 |
| 8 |
2026-06-12 |
1.0570 |
1.1347 |
| 9 |
2026-06-05 |
1.0592 |
1.1369 |
| 10 |
2026-05-29 |
1.0588 |
1.1365 |
| 11 |
2026-05-22 |
1.0563 |
1.1340 |
| 12 |
2026-05-15 |
1.0554 |
1.1331 |
| 13 |
2026-05-08 |
1.0537 |
1.1314 |
| 14 |
2026-04-30 |
1.0541 |
1.1318 |
| 15 |
2026-04-24 |
1.0542 |
1.1319 |
| 16 |
2026-04-17 |
1.0542 |
1.1319 |
| 17 |
2026-04-10 |
1.0523 |
1.1300 |
| 18 |
2026-04-03 |
1.0510 |
1.1287 |
| 19 |
2026-03-27 |
1.0496 |
1.1273 |
| 20 |
2026-03-20 |
1.0486 |
1.1263 |
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