国泰融丰LOF(501017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3174 |
1.3342 |
| 2 |
2026-04-09 |
1.3087 |
1.3255 |
| 3 |
2026-04-08 |
1.3122 |
1.3290 |
| 4 |
2026-04-07 |
1.2915 |
1.3083 |
| 5 |
2026-04-03 |
1.2899 |
1.3067 |
| 6 |
2026-04-02 |
1.2956 |
1.3124 |
| 7 |
2026-04-01 |
1.3058 |
1.3226 |
| 8 |
2026-03-31 |
1.2920 |
1.3088 |
| 9 |
2026-03-30 |
1.3037 |
1.3205 |
| 10 |
2026-03-27 |
1.3052 |
1.3220 |
| 11 |
2026-03-26 |
1.2931 |
1.3099 |
| 12 |
2026-03-25 |
1.3038 |
1.3206 |
| 13 |
2026-03-24 |
1.2935 |
1.3103 |
| 14 |
2026-03-23 |
1.2826 |
1.2994 |
| 15 |
2026-03-20 |
1.3032 |
1.3200 |
| 16 |
2026-03-19 |
1.3056 |
1.3224 |
| 17 |
2026-03-18 |
1.3196 |
1.3364 |
| 18 |
2026-03-17 |
1.3146 |
1.3314 |
| 19 |
2026-03-16 |
1.3249 |
1.3417 |
| 20 |
2026-03-13 |
1.3297 |
1.3465 |
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