国泰慧益一年持有混合A(017454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1276 |
1.1276 |
| 2 |
2026-10-29 |
1.1275 |
1.1275 |
| 3 |
2026-10-28 |
1.1282 |
1.1282 |
| 4 |
2026-10-27 |
1.1251 |
1.1251 |
| 5 |
2026-10-26 |
1.1295 |
1.1295 |
| 6 |
2026-10-23 |
1.1286 |
1.1286 |
| 7 |
2026-10-22 |
1.1276 |
1.1276 |
| 8 |
2026-10-21 |
1.1307 |
1.1307 |
| 9 |
2026-10-20 |
1.1319 |
1.1319 |
| 10 |
2026-10-19 |
1.1305 |
1.1305 |
| 11 |
2026-10-16 |
1.1285 |
1.1285 |
| 12 |
2026-10-15 |
1.1327 |
1.1327 |
| 13 |
2026-10-14 |
1.1334 |
1.1334 |
| 14 |
2026-10-13 |
1.1354 |
1.1354 |
| 15 |
2026-10-12 |
1.1381 |
1.1381 |
| 16 |
2026-10-09 |
1.1407 |
1.1407 |
| 17 |
2026-10-08 |
1.1427 |
1.1427 |
| 18 |
2026-09-30 |
1.1495 |
1.1495 |
| 19 |
2026-09-29 |
1.1430 |
1.1430 |
| 20 |
2026-09-28 |
1.1435 |
1.1435 |
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
