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 |
2026-10-28 |
0.7915 |
0.7915 |
| 2 |
2026-10-27 |
0.7865 |
0.7865 |
| 3 |
2026-10-26 |
0.7886 |
0.7886 |
| 4 |
2026-10-23 |
0.8092 |
0.8092 |
| 5 |
2026-10-22 |
0.8035 |
0.8035 |
| 6 |
2026-10-21 |
0.8362 |
0.8362 |
| 7 |
2026-10-20 |
0.8437 |
0.8437 |
| 8 |
2026-10-19 |
0.8652 |
0.8652 |
| 9 |
2026-10-16 |
0.8537 |
0.8537 |
| 10 |
2026-10-15 |
0.8412 |
0.8412 |
| 11 |
2026-10-14 |
0.8643 |
0.8643 |
| 12 |
2026-10-13 |
0.8761 |
0.8761 |
| 13 |
2026-10-12 |
0.8646 |
0.8646 |
| 14 |
2026-10-09 |
0.8968 |
0.8968 |
| 15 |
2026-10-08 |
0.8687 |
0.8687 |
| 16 |
2026-09-30 |
0.8840 |
0.8840 |
| 17 |
2026-09-29 |
0.8735 |
0.8735 |
| 18 |
2026-09-28 |
0.8631 |
0.8631 |
| 19 |
2026-09-24 |
0.9008 |
0.9008 |
| 20 |
2026-09-23 |
0.9367 |
0.9367 |
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