基金经理：程洲
| 单位净值:1.0608 | 净值增长率:0.06% | 累计净值:1.0608 | 截止日期:2026/6/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.57亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰兴泽优选一年持有期混合C(012174)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/12 | 1.0608 | 1.0608 | 0.057% | |
| 2026/6/11 | 1.0602 | 1.0602 | 0.417% | |
| 2026/6/10 | 1.0558 | 1.0558 | -1.539% | |
| 2026/6/9 | 1.0723 | 1.0723 | 2.997% | |
| 2026/6/8 | 1.0411 | 1.0411 | -2.592% | |
| 2026/6/5 | 1.0688 | 1.0688 | -1.311% | |
| 2026/6/4 | 1.083 | 1.083 | -0.194% | |
| 2026/6/3 | 1.0851 | 1.0851 | -0.605% | |
| 2026/6/2 | 1.0917 | 1.0917 | 0.368% | |
| 2026/6/1 | 1.0877 | 1.0877 | -0.875% | |
| 2026/5/29 | 1.0973 | 1.0973 | -2.228% | |
| 2026/5/28 | 1.1223 | 1.1223 | -0.027% | |
| 2026/5/27 | 1.1226 | 1.1226 | -2.272% | |
| 2026/5/26 | 1.1487 | 1.1487 | -0.295% | |
| 2026/5/25 | 1.1521 | 1.1521 | 0.955% | |
| 2026/5/22 | 1.1412 | 1.1412 | 1.045% | |
| 2026/5/21 | 1.1294 | 1.1294 | -2.276% | |
| 2026/5/20 | 1.1557 | 1.1557 | 1.076% | |
| 2026/5/19 | 1.1434 | 1.1434 | 0.962% | |
| 2026/5/18 | 1.1325 | 1.1325 | 0.274% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。