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 |
2026-05-22 |
1.0195 |
1.1050 |
| 2 |
2026-05-15 |
1.0187 |
1.1042 |
| 3 |
2026-05-08 |
1.0177 |
1.1032 |
| 4 |
2026-04-30 |
1.0176 |
1.1031 |
| 5 |
2026-04-24 |
1.0173 |
1.1028 |
| 6 |
2026-04-17 |
1.0166 |
1.1021 |
| 7 |
2026-04-10 |
1.0160 |
1.1015 |
| 8 |
2026-04-03 |
1.0160 |
1.1015 |
| 9 |
2026-03-27 |
1.0154 |
1.1009 |
| 10 |
2026-03-20 |
1.0151 |
1.1006 |
| 11 |
2026-03-13 |
1.0147 |
1.1002 |
| 12 |
2026-03-06 |
1.0146 |
1.1001 |
| 13 |
2026-02-27 |
1.0139 |
1.0994 |
| 14 |
2026-02-13 |
1.0137 |
1.0992 |
| 15 |
2026-02-06 |
1.0137 |
1.0992 |
| 16 |
2026-01-30 |
1.0127 |
1.0982 |
| 17 |
2026-01-23 |
1.0124 |
1.0979 |
| 18 |
2026-01-16 |
1.0120 |
1.0975 |
| 19 |
2026-01-09 |
1.0115 |
1.0970 |
| 20 |
2025-12-31 |
1.0115 |
1.0970 |
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