国泰睿鸿一年定开债发起(014952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.0281 |
1.1136 |
| 2 |
2026-09-30 |
1.0282 |
1.1137 |
| 3 |
2026-09-24 |
1.0284 |
1.1139 |
| 4 |
2026-09-18 |
1.0272 |
1.1127 |
| 5 |
2026-09-11 |
1.0265 |
1.1120 |
| 6 |
2026-09-04 |
1.0262 |
1.1117 |
| 7 |
2026-08-28 |
1.0253 |
1.1108 |
| 8 |
2026-08-21 |
1.0254 |
1.1109 |
| 9 |
2026-08-14 |
1.0252 |
1.1107 |
| 10 |
2026-08-07 |
1.0250 |
1.1105 |
| 11 |
2026-07-31 |
1.0247 |
1.1102 |
| 12 |
2026-07-24 |
1.0245 |
1.1100 |
| 13 |
2026-07-17 |
1.0235 |
1.1090 |
| 14 |
2026-07-10 |
1.0238 |
1.1093 |
| 15 |
2026-07-03 |
1.0235 |
1.1090 |
| 16 |
2026-06-30 |
1.0238 |
1.1093 |
| 17 |
2026-06-26 |
1.0234 |
1.1089 |
| 18 |
2026-06-18 |
1.0231 |
1.1086 |
| 19 |
2026-06-12 |
1.0220 |
1.1075 |
| 20 |
2026-06-05 |
1.0217 |
1.1072 |
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