国泰睿毅三年持有期混合A(013890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0743 |
1.0743 |
| 2 |
2025-12-25 |
1.0807 |
1.0807 |
| 3 |
2025-12-24 |
1.0755 |
1.0755 |
| 4 |
2025-12-23 |
1.0573 |
1.0573 |
| 5 |
2025-12-22 |
1.0528 |
1.0528 |
| 6 |
2025-12-19 |
1.0461 |
1.0461 |
| 7 |
2025-12-18 |
1.0385 |
1.0385 |
| 8 |
2025-12-17 |
1.0502 |
1.0502 |
| 9 |
2025-12-16 |
1.0329 |
1.0329 |
| 10 |
2025-12-15 |
1.0494 |
1.0494 |
| 11 |
2025-12-12 |
1.0537 |
1.0537 |
| 12 |
2025-12-11 |
1.0426 |
1.0426 |
| 13 |
2025-12-10 |
1.0516 |
1.0516 |
| 14 |
2025-12-09 |
1.0468 |
1.0468 |
| 15 |
2025-12-08 |
1.0600 |
1.0600 |
| 16 |
2025-12-05 |
1.0585 |
1.0585 |
| 17 |
2025-12-04 |
1.0493 |
1.0493 |
| 18 |
2025-12-03 |
1.0485 |
1.0485 |
| 19 |
2025-12-02 |
1.0484 |
1.0484 |
| 20 |
2025-12-01 |
1.0650 |
1.0650 |
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
