国泰优选领航一年持有(FOF)(013279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
0.7296 |
0.7296 |
| 2 |
2024-04-15 |
0.7543 |
0.7543 |
| 3 |
2024-04-12 |
0.7613 |
0.7613 |
| 4 |
2024-04-11 |
0.7571 |
0.7571 |
| 5 |
2024-04-10 |
0.7583 |
0.7583 |
| 6 |
2024-04-09 |
0.7469 |
0.7469 |
| 7 |
2024-04-08 |
0.7473 |
0.7473 |
| 8 |
2024-04-03 |
0.7504 |
0.7504 |
| 9 |
2024-04-02 |
0.7463 |
0.7463 |
| 10 |
2024-04-01 |
0.7480 |
0.7480 |
| 11 |
2024-03-29 |
0.7387 |
0.7387 |
| 12 |
2024-03-28 |
0.7258 |
0.7258 |
| 13 |
2024-03-27 |
0.7108 |
0.7108 |
| 14 |
2024-03-26 |
0.7208 |
0.7208 |
| 15 |
2024-03-25 |
0.7156 |
0.7156 |
| 16 |
2024-03-22 |
0.7172 |
0.7172 |
| 17 |
2024-03-21 |
0.7360 |
0.7360 |
| 18 |
2024-03-20 |
0.7277 |
0.7277 |
| 19 |
2024-03-19 |
0.7255 |
0.7255 |
| 20 |
2024-03-18 |
0.7364 |
0.7364 |
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