国泰多资产稳健甄选3个月持有混合(FOF)C(025797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9979 |
0.9979 |
| 2 |
2026-04-03 |
0.9944 |
0.9944 |
| 3 |
2026-04-02 |
0.9961 |
0.9961 |
| 4 |
2026-04-01 |
0.9945 |
0.9945 |
| 5 |
2026-03-31 |
0.9951 |
0.9951 |
| 6 |
2026-03-30 |
0.9977 |
0.9977 |
| 7 |
2026-03-27 |
0.9992 |
0.9992 |
| 8 |
2026-03-26 |
0.9985 |
0.9985 |
| 9 |
2026-03-25 |
0.9978 |
0.9978 |
| 10 |
2026-03-24 |
0.9993 |
0.9993 |
| 11 |
2026-03-23 |
0.9998 |
0.9998 |
| 12 |
2026-03-20 |
1.0006 |
1.0006 |
| 13 |
2026-03-19 |
1.0006 |
1.0006 |
| 14 |
2026-03-18 |
0.9993 |
0.9993 |
| 15 |
2026-03-17 |
0.9999 |
0.9999 |
| 16 |
2026-03-16 |
1.0012 |
1.0012 |
| 17 |
2026-03-13 |
1.0031 |
1.0031 |
| 18 |
2026-03-12 |
1.0041 |
1.0041 |
| 19 |
2026-03-11 |
1.0024 |
1.0024 |
| 20 |
2026-03-10 |
1.0029 |
1.0029 |
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