国泰悦益六个月持有混合A(017224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-19 |
1.0544 |
1.0544 |
| 2 |
2026-03-18 |
1.0592 |
1.0592 |
| 3 |
2026-03-17 |
1.0576 |
1.0576 |
| 4 |
2026-03-16 |
1.0604 |
1.0604 |
| 5 |
2026-03-13 |
1.0610 |
1.0610 |
| 6 |
2026-03-12 |
1.0624 |
1.0624 |
| 7 |
2026-03-11 |
1.0645 |
1.0645 |
| 8 |
2026-03-10 |
1.0629 |
1.0629 |
| 9 |
2026-03-09 |
1.0581 |
1.0581 |
| 10 |
2026-03-06 |
1.0619 |
1.0619 |
| 11 |
2026-03-05 |
1.0586 |
1.0586 |
| 12 |
2026-03-04 |
1.0568 |
1.0568 |
| 13 |
2026-03-03 |
1.0605 |
1.0605 |
| 14 |
2026-03-02 |
1.0675 |
1.0675 |
| 15 |
2026-02-27 |
1.0690 |
1.0690 |
| 16 |
2026-02-26 |
1.0695 |
1.0695 |
| 17 |
2026-02-25 |
1.0721 |
1.0721 |
| 18 |
2026-02-24 |
1.0703 |
1.0703 |
| 19 |
2026-02-13 |
1.0698 |
1.0698 |
| 20 |
2026-02-12 |
1.0739 |
1.0739 |
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