国泰诚益混合C(011996)
2024-12-17
0.9810
-0.0917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.9810 | 0.9810 |
| 2024-12-16 | 0.9819 | 0.9819 |
| 2024-12-13 | 0.9811 | 0.9811 |
| 2024-12-12 | 0.9834 | 0.9834 |
| 2024-12-11 | 0.9797 | 0.9797 |
| 2024-12-10 | 0.9779 | 0.9779 |
| 2024-12-09 | 0.9740 | 0.9740 |
| 2024-12-06 | 0.9726 | 0.9726 |
| 2024-12-05 | 0.9695 | 0.9695 |
| 2024-12-04 | 0.9696 | 0.9696 |
| 2024-12-03 | 0.9709 | 0.9709 |
| 2024-12-02 | 0.9707 | 0.9707 |
| 2024-11-29 | 0.9654 | 0.9654 |
| 2024-11-28 | 0.9622 | 0.9622 |
| 2024-11-27 | 0.9634 | 0.9634 |
| 2024-11-26 | 0.9592 | 0.9592 |
| 2024-11-25 | 0.9610 | 0.9610 |
| 2024-11-22 | 0.9609 | 0.9609 |
| 2024-11-21 | 0.9680 | 0.9680 |
| 2024-11-20 | 0.9670 | 0.9670 |
| 2024-11-19 | 0.9645 | 0.9645 |
| 2024-11-18 | 0.9617 | 0.9617 |
| 2024-11-15 | 0.9645 | 0.9645 |
| 2024-11-14 | 0.9697 | 0.9697 |
| 2024-11-13 | 0.9747 | 0.9747 |
| 2024-11-12 | 0.9754 | 0.9754 |
| 2024-11-11 | 0.9801 | 0.9801 |
| 2024-11-08 | 0.9735 | 0.9735 |
| 2024-11-07 | 0.9733 | 0.9733 |
| 2024-11-06 | 0.9704 | 0.9704 |
| 2024-11-05 | 0.9698 | 0.9698 |
| 2024-11-04 | 0.9681 | 0.9681 |
| 2024-11-01 | 0.9663 | 0.9663 |
| 2024-10-31 | 0.9664 | 0.9664 |
| 2024-10-30 | 0.9666 | 0.9666 |
| 2024-10-29 | 0.9666 | 0.9666 |
| 2024-10-28 | 0.9679 | 0.9679 |
| 2024-10-25 | 0.9670 | 0.9670 |
| 2024-10-24 | 0.9666 | 0.9666 |
| 2024-10-23 | 0.9685 | 0.9685 |
| 2024-10-22 | 0.9691 | 0.9691 |
| 2024-10-21 | 0.9674 | 0.9674 |
| 2024-10-18 | 0.9682 | 0.9682 |
| 2024-10-17 | 0.9665 | 0.9665 |
| 2024-10-16 | 0.9672 | 0.9672 |
| 2024-10-15 | 0.9677 | 0.9677 |
| 2024-10-14 | 0.9688 | 0.9688 |
| 2024-10-11 | 0.9678 | 0.9678 |
| 2024-10-10 | 0.9687 | 0.9687 |
| 2024-10-09 | 0.9673 | 0.9673 |
| 2024-10-08 | 0.9716 | 0.9716 |
