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 |
2026-03-13 |
1.4061 |
1.4061 |
| 2 |
2026-03-12 |
1.4291 |
1.4291 |
| 3 |
2026-03-11 |
1.4187 |
1.4187 |
| 4 |
2026-03-10 |
1.4303 |
1.4303 |
| 5 |
2026-03-09 |
1.4290 |
1.4290 |
| 6 |
2026-03-06 |
1.4333 |
1.4333 |
| 7 |
2026-03-05 |
1.4466 |
1.4466 |
| 8 |
2026-03-04 |
1.4565 |
1.4565 |
| 9 |
2026-03-03 |
1.4516 |
1.4516 |
| 10 |
2026-03-02 |
1.5549 |
1.5549 |
| 11 |
2026-02-27 |
1.5326 |
1.5326 |
| 12 |
2026-02-26 |
1.4742 |
1.4742 |
| 13 |
2026-02-25 |
1.4914 |
1.4914 |
| 14 |
2026-02-24 |
1.4346 |
1.4346 |
| 15 |
2026-02-13 |
1.4275 |
1.4275 |
| 16 |
2026-02-12 |
1.4573 |
1.4573 |
| 17 |
2026-02-11 |
1.4740 |
1.4740 |
| 18 |
2026-02-10 |
1.4732 |
1.4732 |
| 19 |
2026-02-09 |
1.4874 |
1.4874 |
| 20 |
2026-02-06 |
1.4592 |
1.4592 |
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