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 |
2024-04-18 |
0.7399 |
0.7399 |
2 |
2024-04-17 |
0.7410 |
0.7410 |
3 |
2024-04-16 |
0.7181 |
0.7181 |
4 |
2024-04-15 |
0.7467 |
0.7467 |
5 |
2024-04-12 |
0.7516 |
0.7516 |
6 |
2024-04-11 |
0.7546 |
0.7546 |
7 |
2024-04-10 |
0.7521 |
0.7521 |
8 |
2024-04-09 |
0.7592 |
0.7592 |
9 |
2024-04-08 |
0.7497 |
0.7497 |
10 |
2024-04-03 |
0.7614 |
0.7614 |
11 |
2024-04-02 |
0.7614 |
0.7614 |
12 |
2024-04-01 |
0.7619 |
0.7619 |
13 |
2024-03-29 |
0.7484 |
0.7484 |
14 |
2024-03-28 |
0.7471 |
0.7471 |
15 |
2024-03-27 |
0.7398 |
0.7398 |
16 |
2024-03-26 |
0.7599 |
0.7599 |
17 |
2024-03-25 |
0.7558 |
0.7558 |
18 |
2024-03-22 |
0.7592 |
0.7592 |
19 |
2024-03-21 |
0.7653 |
0.7653 |
20 |
2024-03-20 |
0.7696 |
0.7696 |
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