国泰海通君添利中短债发起D(018366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-19 |
1.0247 |
1.1067 |
| 2 |
2026-05-18 |
1.0246 |
1.1066 |
| 3 |
2026-05-15 |
1.0244 |
1.1064 |
| 4 |
2026-05-14 |
1.0244 |
1.1064 |
| 5 |
2026-05-13 |
1.0243 |
1.1063 |
| 6 |
2026-05-12 |
1.0241 |
1.1061 |
| 7 |
2026-05-11 |
1.0240 |
1.1060 |
| 8 |
2026-05-08 |
1.0238 |
1.1058 |
| 9 |
2026-05-07 |
1.0237 |
1.1057 |
| 10 |
2026-05-06 |
1.0236 |
1.1056 |
| 11 |
2026-04-30 |
1.0237 |
1.1057 |
| 12 |
2026-04-29 |
1.0237 |
1.1057 |
| 13 |
2026-04-28 |
1.0235 |
1.1055 |
| 14 |
2026-04-27 |
1.0233 |
1.1053 |
| 15 |
2026-04-24 |
1.0234 |
1.1054 |
| 16 |
2026-04-23 |
1.0235 |
1.1055 |
| 17 |
2026-04-22 |
1.0235 |
1.1055 |
| 18 |
2026-04-21 |
1.0234 |
1.1054 |
| 19 |
2026-04-20 |
1.0232 |
1.1052 |
| 20 |
2026-04-17 |
1.0230 |
1.1050 |
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