国泰悦益六个月持有混合C(017225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-19 |
1.0345 |
1.0345 |
| 2 |
2026-03-18 |
1.0393 |
1.0393 |
| 3 |
2026-03-17 |
1.0377 |
1.0377 |
| 4 |
2026-03-16 |
1.0404 |
1.0404 |
| 5 |
2026-03-13 |
1.0411 |
1.0411 |
| 6 |
2026-03-12 |
1.0425 |
1.0425 |
| 7 |
2026-03-11 |
1.0446 |
1.0446 |
| 8 |
2026-03-10 |
1.0430 |
1.0430 |
| 9 |
2026-03-09 |
1.0383 |
1.0383 |
| 10 |
2026-03-06 |
1.0421 |
1.0421 |
| 11 |
2026-03-05 |
1.0389 |
1.0389 |
| 12 |
2026-03-04 |
1.0371 |
1.0371 |
| 13 |
2026-03-03 |
1.0407 |
1.0407 |
| 14 |
2026-03-02 |
1.0477 |
1.0477 |
| 15 |
2026-02-27 |
1.0492 |
1.0492 |
| 16 |
2026-02-26 |
1.0497 |
1.0497 |
| 17 |
2026-02-25 |
1.0523 |
1.0523 |
| 18 |
2026-02-24 |
1.0505 |
1.0505 |
| 19 |
2026-02-13 |
1.0502 |
1.0502 |
| 20 |
2026-02-12 |
1.0543 |
1.0543 |
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
