| 国泰普益A(003754)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2024-08-08 | 1.3559 | 1.4549 | 0.00% | | 2024-08-07 | 1.3559 | 1.4549 | -- | | 2024-08-01 | 1.3560 | 1.4550 | 0.00% | | 2024-07-31 | 1.3560 | 1.4550 | -- | | 2024-07-25 | 1.3561 | 1.4551 | 0.00% | | 2024-07-24 | 1.3561 | 1.4551 | -- | | 2024-07-22 | 1.3561 | 1.4551 | -0.01% | | 2024-07-19 | 1.3562 | 1.4552 | 0.00% |
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