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国泰致和混合A(012816)

2025-06-13     0.7144-1.1074%
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净值发布日期 单位净值 累计净值
2025-06-130.71440.7144
2025-06-120.72240.7224
2025-06-110.71860.7186
2025-06-100.71540.7154
2025-06-090.72360.7236
2025-06-060.72490.7249
2025-06-050.73050.7305
2025-06-040.72790.7279
2025-06-030.72140.7214
2025-05-300.71510.7151
2025-05-290.72070.7207
2025-05-280.71430.7143
2025-05-270.71030.7103
2025-05-260.71490.7149
2025-05-230.71570.7157
2025-05-220.71940.7194
2025-05-210.72310.7231
2025-05-200.72090.7209
2025-05-190.71920.7192
2025-05-160.71340.7134
2025-05-150.71270.7127
2025-05-140.71590.7159
2025-05-130.71640.7164
2025-05-120.71570.7157
2025-05-090.71180.7118
2025-05-080.71660.7166
2025-05-070.71470.7147
2025-05-060.71290.7129
2025-04-300.70280.7028
2025-04-290.70370.7037
2025-04-280.70470.7047
2025-04-250.70800.7080
2025-04-240.70240.7024
2025-04-230.70270.7027
2025-04-220.69960.6996
2025-04-210.69680.6968
2025-04-180.68690.6869
2025-04-170.68610.6861
2025-04-160.68600.6860
2025-04-150.69210.6921
2025-04-140.69480.6948
2025-04-110.69230.6923
2025-04-100.68670.6867
2025-04-090.67290.6729
2025-04-080.66900.6690
2025-04-070.67590.6759
2025-04-030.72830.7283
2025-04-020.74530.7453
2025-04-010.74700.7470
2025-03-310.74310.7431
2025-03-280.74960.7496
2025-03-270.75160.7516
2025-03-260.74680.7468
2025-03-250.74830.7483
2025-03-240.75390.7539
2025-03-210.74350.7435
2025-03-200.75680.7568
2025-03-190.76060.7606
2025-03-180.76220.7622
2025-03-170.75230.7523
2025-03-140.75730.7573
2025-03-130.75240.7524
2025-03-120.75570.7557
2025-03-110.75920.7592
2025-03-100.76110.7611
2025-03-070.76490.7649
2025-03-060.75920.7592
2025-03-050.75310.7531
2025-03-040.74080.7408
2025-03-030.73210.7321
2025-02-280.72790.7279
2025-02-270.74050.7405
2025-02-260.73130.7313
2025-02-250.72630.7263
2025-02-240.72970.7297
2025-02-210.73110.7311
2025-02-200.72670.7267
2025-02-190.72310.7231
2025-02-180.71800.7180
2025-02-170.72720.7272
2025-02-140.72900.7290
2025-02-130.72520.7252
2025-02-120.73310.7331
2025-02-110.73140.7314
2025-02-100.72890.7289
2025-02-070.73150.7315
2025-02-060.72070.7207
2025-02-050.70770.7077
2025-01-270.71650.7165
2025-01-240.71680.7168
2025-01-230.70880.7088
2025-01-220.71350.7135
2025-01-210.71690.7169
2025-01-200.71320.7132
2025-01-170.70640.7064
2025-01-160.70170.7017
2025-01-150.69290.6929
2025-01-140.70100.7010
2025-01-130.67720.6772
2025-01-100.68050.6805
2025-01-090.68940.6894
2025-01-080.69180.6918
2025-01-070.69240.6924
2025-01-060.68320.6832
2025-01-030.68250.6825
2025-01-020.68550.6855
2024-12-310.70070.7007
2024-12-300.70580.7058
2024-12-270.69830.6983
2024-12-260.69840.6984
2024-12-250.69750.6975
2024-12-240.69900.6990
2024-12-230.69140.6914
2024-12-200.70030.7003
2024-12-190.70080.7008
2024-12-180.69800.6980
2024-12-170.69530.6953