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 |
2026-07-24 |
0.9498 |
0.9498 |
| 2 |
2026-07-23 |
0.9738 |
0.9738 |
| 3 |
2026-07-22 |
0.9621 |
0.9621 |
| 4 |
2026-07-21 |
0.9523 |
0.9523 |
| 5 |
2026-07-20 |
0.9670 |
0.9670 |
| 6 |
2026-07-17 |
0.9345 |
0.9345 |
| 7 |
2026-07-16 |
0.9469 |
0.9469 |
| 8 |
2026-07-15 |
0.9600 |
0.9600 |
| 9 |
2026-07-14 |
0.9636 |
0.9636 |
| 10 |
2026-07-13 |
0.9461 |
0.9461 |
| 11 |
2026-07-10 |
0.9765 |
0.9765 |
| 12 |
2026-07-09 |
0.9749 |
0.9749 |
| 13 |
2026-07-08 |
0.9919 |
0.9919 |
| 14 |
2026-07-07 |
1.0282 |
1.0282 |
| 15 |
2026-07-06 |
1.0404 |
1.0404 |
| 16 |
2026-07-03 |
1.0727 |
1.0727 |
| 17 |
2026-07-02 |
1.0725 |
1.0725 |
| 18 |
2026-07-01 |
1.0803 |
1.0803 |
| 19 |
2026-06-30 |
1.0792 |
1.0792 |
| 20 |
2026-06-29 |
1.0608 |
1.0608 |
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