国泰启明回报混合(024356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9923 |
0.9923 |
| 2 |
2025-12-25 |
0.9921 |
0.9921 |
| 3 |
2025-12-24 |
0.9914 |
0.9914 |
| 4 |
2025-12-23 |
0.9909 |
0.9909 |
| 5 |
2025-12-22 |
0.9912 |
0.9912 |
| 6 |
2025-12-19 |
0.9919 |
0.9919 |
| 7 |
2025-12-18 |
0.9907 |
0.9907 |
| 8 |
2025-12-17 |
0.9905 |
0.9905 |
| 9 |
2025-12-16 |
0.9881 |
0.9881 |
| 10 |
2025-12-15 |
0.9892 |
0.9892 |
| 11 |
2025-12-12 |
0.9899 |
0.9899 |
| 12 |
2025-12-11 |
0.9896 |
0.9896 |
| 13 |
2025-12-10 |
0.9910 |
0.9910 |
| 14 |
2025-12-09 |
0.9901 |
0.9901 |
| 15 |
2025-12-08 |
0.9915 |
0.9915 |
| 16 |
2025-12-05 |
0.9912 |
0.9912 |
| 17 |
2025-12-04 |
0.9896 |
0.9896 |
| 18 |
2025-12-03 |
0.9905 |
0.9905 |
| 19 |
2025-12-02 |
0.9917 |
0.9917 |
| 20 |
2025-12-01 |
0.9929 |
0.9929 |
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
