国泰多资产稳健领航6个月持有混合(FOF)(025798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9680 |
0.9680 |
| 2 |
2026-06-05 |
0.9726 |
0.9726 |
| 3 |
2026-05-29 |
0.9672 |
0.9672 |
| 4 |
2026-05-22 |
0.9705 |
0.9705 |
| 5 |
2026-05-15 |
0.9744 |
0.9744 |
| 6 |
2026-05-08 |
0.9724 |
0.9724 |
| 7 |
2026-04-30 |
0.9834 |
0.9834 |
| 8 |
2026-04-24 |
0.9775 |
0.9775 |
| 9 |
2026-04-17 |
0.9772 |
0.9772 |
| 10 |
2026-04-10 |
0.9805 |
0.9805 |
| 11 |
2026-04-03 |
0.9811 |
0.9811 |
| 12 |
2026-03-27 |
0.9883 |
0.9883 |
| 13 |
2026-03-20 |
0.9906 |
0.9906 |
| 14 |
2026-03-13 |
0.9944 |
0.9944 |
| 15 |
2026-03-06 |
0.9963 |
0.9963 |
| 16 |
2026-02-27 |
1.0003 |
1.0003 |
| 17 |
2026-02-13 |
0.9992 |
0.9992 |
| 18 |
2026-02-10 |
1.0000 |
1.0000 |
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