国泰多资产增益先锋3个月持有混合发起(FOF)A(026570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.8327 |
0.8327 |
| 2 |
2026-10-09 |
0.8528 |
0.8528 |
| 3 |
2026-10-08 |
0.8546 |
0.8546 |
| 4 |
2026-09-30 |
0.8901 |
0.8901 |
| 5 |
2026-09-29 |
0.8988 |
0.8988 |
| 6 |
2026-09-28 |
0.8880 |
0.8880 |
| 7 |
2026-09-24 |
0.9282 |
0.9282 |
| 8 |
2026-09-23 |
0.9481 |
0.9481 |
| 9 |
2026-09-22 |
0.9518 |
0.9518 |
| 10 |
2026-09-21 |
0.9578 |
0.9578 |
| 11 |
2026-09-18 |
0.9537 |
0.9537 |
| 12 |
2026-09-17 |
0.9331 |
0.9331 |
| 13 |
2026-09-16 |
0.9374 |
0.9374 |
| 14 |
2026-09-15 |
0.9104 |
0.9104 |
| 15 |
2026-09-14 |
0.9102 |
0.9102 |
| 16 |
2026-09-11 |
0.9291 |
0.9291 |
| 17 |
2026-09-10 |
0.9387 |
0.9387 |
| 18 |
2026-09-09 |
0.9472 |
0.9472 |
| 19 |
2026-09-08 |
0.9459 |
0.9459 |
| 20 |
2026-09-07 |
0.9489 |
0.9489 |
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