国泰丰华三个月持有期混合发起式(FOF)A(025242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0481 |
1.0481 |
| 2 |
2026-04-14 |
1.0512 |
1.0512 |
| 3 |
2026-04-13 |
1.0429 |
1.0429 |
| 4 |
2026-04-10 |
1.0428 |
1.0428 |
| 5 |
2026-04-09 |
1.0374 |
1.0374 |
| 6 |
2026-04-08 |
1.0407 |
1.0407 |
| 7 |
2026-04-07 |
1.0156 |
1.0156 |
| 8 |
2026-04-03 |
1.0102 |
1.0102 |
| 9 |
2026-04-02 |
1.0180 |
1.0180 |
| 10 |
2026-04-01 |
1.0263 |
1.0263 |
| 11 |
2026-03-31 |
1.0129 |
1.0129 |
| 12 |
2026-03-30 |
1.0208 |
1.0208 |
| 13 |
2026-03-27 |
1.0188 |
1.0188 |
| 14 |
2026-03-26 |
1.0149 |
1.0149 |
| 15 |
2026-03-25 |
1.0253 |
1.0253 |
| 16 |
2026-03-24 |
1.0127 |
1.0127 |
| 17 |
2026-03-23 |
0.9915 |
0.9915 |
| 18 |
2026-03-20 |
1.0283 |
1.0283 |
| 19 |
2026-03-19 |
1.0394 |
1.0394 |
| 20 |
2026-03-18 |
1.0557 |
1.0557 |
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