国泰宏益一年持有期混合A(009481)
2024-07-11
1.1439
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-11 | 1.1439 | 1.1439 |
| 2024-07-10 | 1.1440 | 1.1440 |
| 2024-07-09 | 1.1441 | 1.1441 |
| 2024-07-08 | 1.1441 | 1.1441 |
| 2024-07-05 | 1.1442 | 1.1442 |
| 2024-07-04 | 1.1443 | 1.1443 |
| 2024-07-03 | 1.1437 | 1.1437 |
| 2024-07-02 | 1.1441 | 1.1441 |
| 2024-07-01 | 1.1450 | 1.1450 |
| 2024-06-30 | 1.1430 | 1.1430 |
| 2024-06-28 | 1.1430 | 1.1430 |
| 2024-06-27 | 1.1393 | 1.1393 |
| 2024-06-26 | 1.1422 | 1.1422 |
| 2024-06-25 | 1.1402 | 1.1402 |
| 2024-06-24 | 1.1402 | 1.1402 |
| 2024-06-21 | 1.1431 | 1.1431 |
| 2024-06-20 | 1.1429 | 1.1429 |
| 2024-06-19 | 1.1447 | 1.1447 |
| 2024-06-18 | 1.1462 | 1.1462 |
| 2024-06-17 | 1.1449 | 1.1449 |
| 2024-06-14 | 1.1450 | 1.1450 |
| 2024-06-13 | 1.1446 | 1.1446 |
| 2024-06-12 | 1.1463 | 1.1463 |
| 2024-06-11 | 1.1449 | 1.1449 |
| 2024-06-07 | 1.1459 | 1.1459 |
| 2024-06-06 | 1.1465 | 1.1465 |
| 2024-06-05 | 1.1465 | 1.1465 |
| 2024-06-04 | 1.1499 | 1.1499 |
| 2024-06-03 | 1.1481 | 1.1481 |
| 2024-05-31 | 1.1489 | 1.1489 |
| 2024-05-30 | 1.1498 | 1.1498 |
| 2024-05-29 | 1.1511 | 1.1511 |
| 2024-05-28 | 1.1500 | 1.1500 |
| 2024-05-27 | 1.1518 | 1.1518 |
