国泰海通善远平衡配置一年持有混合(FOF)A(015129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-04 |
1.0256 |
1.0256 |
| 2 |
2025-11-03 |
1.0256 |
1.0256 |
| 3 |
2025-10-31 |
1.0241 |
1.0241 |
| 4 |
2025-10-30 |
1.0242 |
1.0242 |
| 5 |
2025-10-29 |
1.0252 |
1.0252 |
| 6 |
2025-10-28 |
1.0223 |
1.0223 |
| 7 |
2025-10-27 |
1.0272 |
1.0272 |
| 8 |
2025-10-24 |
1.0248 |
1.0248 |
| 9 |
2025-10-23 |
1.0251 |
1.0251 |
| 10 |
2025-10-22 |
1.0290 |
1.0290 |
| 11 |
2025-10-21 |
1.0402 |
1.0402 |
| 12 |
2025-10-20 |
1.0309 |
1.0309 |
| 13 |
2025-10-17 |
1.0379 |
1.0379 |
| 14 |
2025-10-16 |
1.0319 |
1.0319 |
| 15 |
2025-10-15 |
1.0309 |
1.0309 |
| 16 |
2025-10-14 |
1.0171 |
1.0171 |
| 17 |
2025-10-13 |
1.0211 |
1.0211 |
| 18 |
2025-10-10 |
1.0187 |
1.0187 |
| 19 |
2025-10-09 |
1.0278 |
1.0278 |
| 20 |
2025-09-30 |
1.0147 |
1.0147 |
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