国泰融丰外延增长混合(LOF)C(015017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2953 |
1.2953 |
| 2 |
2025-11-11 |
1.2976 |
1.2976 |
| 3 |
2025-11-10 |
1.2998 |
1.2998 |
| 4 |
2025-11-07 |
1.3015 |
1.3015 |
| 5 |
2025-11-06 |
1.3020 |
1.3020 |
| 6 |
2025-11-05 |
1.2946 |
1.2946 |
| 7 |
2025-11-04 |
1.2899 |
1.2899 |
| 8 |
2025-11-03 |
1.3014 |
1.3014 |
| 9 |
2025-10-31 |
1.3008 |
1.3008 |
| 10 |
2025-10-30 |
1.3022 |
1.3022 |
| 11 |
2025-10-29 |
1.3095 |
1.3095 |
| 12 |
2025-10-28 |
1.2965 |
1.2965 |
| 13 |
2025-10-27 |
1.2996 |
1.2996 |
| 14 |
2025-10-24 |
1.2946 |
1.2946 |
| 15 |
2025-10-23 |
1.2839 |
1.2839 |
| 16 |
2025-10-22 |
1.2844 |
1.2844 |
| 17 |
2025-10-21 |
1.2889 |
1.2889 |
| 18 |
2025-10-20 |
1.2788 |
1.2788 |
| 19 |
2025-10-17 |
1.2761 |
1.2761 |
| 20 |
2025-10-16 |
1.2930 |
1.2930 |
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