国泰合利6个月持有混合C(023233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0267 |
1.0467 |
| 2 |
2025-12-25 |
1.0266 |
1.0466 |
| 3 |
2025-12-24 |
1.0264 |
1.0464 |
| 4 |
2025-12-23 |
1.0248 |
1.0448 |
| 5 |
2025-12-22 |
1.0242 |
1.0442 |
| 6 |
2025-12-19 |
1.0238 |
1.0438 |
| 7 |
2025-12-18 |
1.0230 |
1.0430 |
| 8 |
2025-12-17 |
1.0228 |
1.0428 |
| 9 |
2025-12-16 |
1.0208 |
1.0408 |
| 10 |
2025-12-15 |
1.0224 |
1.0424 |
| 11 |
2025-12-12 |
1.0226 |
1.0426 |
| 12 |
2025-12-11 |
1.0221 |
1.0421 |
| 13 |
2025-12-10 |
1.0223 |
1.0423 |
| 14 |
2025-12-09 |
1.0220 |
1.0420 |
| 15 |
2025-12-08 |
1.0218 |
1.0418 |
| 16 |
2025-12-05 |
1.0220 |
1.0420 |
| 17 |
2025-12-04 |
1.0215 |
1.0415 |
| 18 |
2025-12-03 |
1.0232 |
1.0432 |
| 19 |
2025-12-02 |
1.0236 |
1.0436 |
| 20 |
2025-12-01 |
1.0257 |
1.0457 |
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
