国泰合利6个月持有混合A(023232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0299 |
1.0499 |
| 2 |
2025-12-25 |
1.0299 |
1.0499 |
| 3 |
2025-12-24 |
1.0297 |
1.0497 |
| 4 |
2025-12-23 |
1.0281 |
1.0481 |
| 5 |
2025-12-22 |
1.0275 |
1.0475 |
| 6 |
2025-12-19 |
1.0270 |
1.0470 |
| 7 |
2025-12-18 |
1.0261 |
1.0461 |
| 8 |
2025-12-17 |
1.0260 |
1.0460 |
| 9 |
2025-12-16 |
1.0239 |
1.0439 |
| 10 |
2025-12-15 |
1.0256 |
1.0456 |
| 11 |
2025-12-12 |
1.0257 |
1.0457 |
| 12 |
2025-12-11 |
1.0252 |
1.0452 |
| 13 |
2025-12-10 |
1.0254 |
1.0454 |
| 14 |
2025-12-09 |
1.0251 |
1.0451 |
| 15 |
2025-12-08 |
1.0249 |
1.0449 |
| 16 |
2025-12-05 |
1.0250 |
1.0450 |
| 17 |
2025-12-04 |
1.0245 |
1.0445 |
| 18 |
2025-12-03 |
1.0262 |
1.0462 |
| 19 |
2025-12-02 |
1.0266 |
1.0466 |
| 20 |
2025-12-01 |
1.0287 |
1.0487 |
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