国泰行业轮动股票(FOF-LOF)C(014197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-15 |
0.8298 |
0.8298 |
| 2 |
2025-04-14 |
0.8359 |
0.8359 |
| 3 |
2025-04-11 |
0.8214 |
0.8214 |
| 4 |
2025-04-10 |
0.8214 |
0.8214 |
| 5 |
2025-04-09 |
0.8085 |
0.8085 |
| 6 |
2025-04-08 |
0.8058 |
0.8058 |
| 7 |
2025-04-07 |
0.8025 |
0.8025 |
| 8 |
2025-04-03 |
0.8718 |
0.8718 |
| 9 |
2025-04-02 |
0.8766 |
0.8766 |
| 10 |
2025-04-01 |
0.8850 |
0.8850 |
| 11 |
2025-03-31 |
0.8839 |
0.8839 |
| 12 |
2025-03-28 |
0.8895 |
0.8895 |
| 13 |
2025-03-27 |
0.8891 |
0.8891 |
| 14 |
2025-03-26 |
0.8971 |
0.8971 |
| 15 |
2025-03-25 |
0.8942 |
0.8942 |
| 16 |
2025-03-24 |
0.8921 |
0.8921 |
| 17 |
2025-03-21 |
0.8940 |
0.8940 |
| 18 |
2025-03-20 |
0.9210 |
0.9210 |
| 19 |
2025-03-19 |
0.9270 |
0.9270 |
| 20 |
2025-03-18 |
0.9253 |
0.9253 |
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