国泰丰华三个月持有期混合发起式(FOF)C(025243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0357 |
1.0357 |
| 2 |
2026-04-08 |
1.0390 |
1.0390 |
| 3 |
2026-04-07 |
1.0140 |
1.0140 |
| 4 |
2026-04-03 |
1.0086 |
1.0086 |
| 5 |
2026-04-02 |
1.0164 |
1.0164 |
| 6 |
2026-04-01 |
1.0247 |
1.0247 |
| 7 |
2026-03-31 |
1.0113 |
1.0113 |
| 8 |
2026-03-30 |
1.0193 |
1.0193 |
| 9 |
2026-03-27 |
1.0172 |
1.0172 |
| 10 |
2026-03-26 |
1.0134 |
1.0134 |
| 11 |
2026-03-25 |
1.0238 |
1.0238 |
| 12 |
2026-03-24 |
1.0112 |
1.0112 |
| 13 |
2026-03-23 |
0.9900 |
0.9900 |
| 14 |
2026-03-20 |
1.0268 |
1.0268 |
| 15 |
2026-03-19 |
1.0379 |
1.0379 |
| 16 |
2026-03-18 |
1.0542 |
1.0542 |
| 17 |
2026-03-17 |
1.0493 |
1.0493 |
| 18 |
2026-03-16 |
1.0575 |
1.0575 |
| 19 |
2026-03-13 |
1.0591 |
1.0591 |
| 20 |
2026-03-12 |
1.0654 |
1.0654 |
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