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国泰鑫利一年持有期混合A(008666)

2024-03-28     1.10680.2718%
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净值发布日期 单位净值 累计净值
2024-03-271.10381.1638
2024-03-261.10731.1673
2024-03-251.10691.1669
2024-03-221.10871.1687
2024-03-211.10951.1695
2024-03-201.11041.1704
2024-03-191.11021.1702
2024-03-181.11121.1712
2024-03-151.10931.1693
2024-03-141.10841.1684
2024-03-131.11211.1721
2024-03-121.11111.1711
2024-03-111.11021.1702
2024-03-081.10501.1650
2024-03-071.10081.1608
2024-03-061.10421.1642
2024-03-051.10351.1635
2024-03-041.10461.1646
2024-03-011.10191.1619
2024-02-291.09811.1581
2024-02-281.09081.1508
2024-02-271.10011.1601
2024-02-261.09531.1553
2024-02-231.09541.1554
2024-02-221.09311.1531
2024-02-211.08941.1494
2024-02-201.08781.1478
2024-02-191.08701.1470
2024-02-081.08551.1455
2024-02-071.07991.1399
2024-02-061.07841.1384
2024-02-051.07051.1305
2024-02-021.07371.1337
2024-02-011.07721.1372
2024-01-311.07701.1370
2024-01-301.08171.1417
2024-01-291.08461.1446
2024-01-261.08801.1480
2024-01-251.08941.1494
2024-01-241.08621.1462
2024-01-231.08601.1460
2024-01-221.08361.1436
2024-01-191.08941.1494
2024-01-181.09091.1509
2024-01-171.09051.1505
2024-01-161.09401.1540
2024-01-151.09441.1544
2024-01-121.09521.1552
2024-01-111.09571.1557
2024-01-101.09421.1542
2024-01-091.09511.1551
2024-01-081.09451.1545
2024-01-051.09651.1565
2024-01-041.09821.1582
2024-01-031.09821.1582
2024-01-021.09901.1590
2023-12-311.09951.1595
2023-12-291.09941.1594
2023-12-281.09811.1581
2023-12-271.09651.1565
2023-12-261.09601.1560
2023-12-251.09651.1565
2023-12-221.09661.1566
2023-12-211.09651.1565
2023-12-201.09601.1560
2023-12-191.09641.1564
2023-12-181.09591.1559
2023-12-151.09741.1574
2023-12-141.09761.1576
2023-12-131.09861.1586
2023-12-121.10141.1614
2023-12-111.10151.1615
2023-12-081.10201.1620
2023-12-071.10131.1613
2023-12-061.10311.1631
2023-12-051.10381.1638
2023-12-041.10761.1676
2023-12-011.10821.1682
2023-11-301.10811.1681
2023-11-291.10661.1666
2023-11-281.10641.1664
2023-11-271.10591.1659
2023-11-241.10741.1674
2023-11-231.11051.1705
2023-11-221.10921.1692
2023-11-211.11201.1720
2023-11-201.11421.1742
2023-11-171.11461.1746
2023-11-161.11291.1729
2023-11-151.11491.1749
2023-11-141.11481.1748
2023-11-131.11371.1737
2023-11-101.11241.1724
2023-11-091.11401.1740
2023-11-081.11301.1730
2023-11-071.11261.1726
2023-11-061.11191.1719
2023-11-031.10811.1681
2023-11-021.10631.1663
2023-11-011.10781.1678
2023-10-311.10871.1687
2023-10-301.11011.1701
2023-10-271.10891.1689
2023-10-261.10521.1652
2023-10-251.10511.1651
2023-10-241.10501.1650
2023-10-231.10531.1653
2023-10-201.10791.1679
2023-10-191.10931.1693
2023-10-181.11071.1707
2023-10-171.11181.1718
2023-10-161.11171.1717
2023-10-131.11121.1712
2023-10-121.11101.1710
2023-10-111.10831.1683
2023-10-101.10801.1680
2023-10-091.10821.1682