国泰宏益一年持有期混合C(009482)
2024-07-11
1.1161
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-11 | 1.1161 | 1.1161 |
| 2024-07-10 | 1.1162 | 1.1162 |
| 2024-07-09 | 1.1163 | 1.1163 |
| 2024-07-08 | 1.1163 | 1.1163 |
| 2024-07-05 | 1.1165 | 1.1165 |
| 2024-07-04 | 1.1165 | 1.1165 |
| 2024-07-03 | 1.1161 | 1.1161 |
| 2024-07-02 | 1.1164 | 1.1164 |
| 2024-07-01 | 1.1173 | 1.1173 |
| 2024-06-30 | 1.1154 | 1.1154 |
| 2024-06-28 | 1.1155 | 1.1155 |
| 2024-06-27 | 1.1119 | 1.1119 |
| 2024-06-26 | 1.1146 | 1.1146 |
| 2024-06-25 | 1.1128 | 1.1128 |
| 2024-06-24 | 1.1127 | 1.1127 |
| 2024-06-21 | 1.1156 | 1.1156 |
| 2024-06-20 | 1.1155 | 1.1155 |
| 2024-06-19 | 1.1173 | 1.1173 |
| 2024-06-18 | 1.1187 | 1.1187 |
| 2024-06-17 | 1.1175 | 1.1175 |
| 2024-06-14 | 1.1176 | 1.1176 |
| 2024-06-13 | 1.1172 | 1.1172 |
| 2024-06-12 | 1.1189 | 1.1189 |
| 2024-06-11 | 1.1176 | 1.1176 |
