国泰稳健收益一年持有混合(FOF)(014067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-21 |
1.1536 |
1.1536 |
| 2 |
2026-05-20 |
1.1566 |
1.1566 |
| 3 |
2026-05-19 |
1.1558 |
1.1558 |
| 4 |
2026-05-18 |
1.1561 |
1.1561 |
| 5 |
2026-05-15 |
1.1534 |
1.1534 |
| 6 |
2026-05-14 |
1.1525 |
1.1525 |
| 7 |
2026-05-13 |
1.1529 |
1.1529 |
| 8 |
2026-05-12 |
1.1533 |
1.1533 |
| 9 |
2026-05-11 |
1.1535 |
1.1535 |
| 10 |
2026-05-08 |
1.1516 |
1.1516 |
| 11 |
2026-05-07 |
1.1519 |
1.1519 |
| 12 |
2026-05-06 |
1.1566 |
1.1566 |
| 13 |
2026-04-30 |
1.1586 |
1.1586 |
| 14 |
2026-04-29 |
1.1594 |
1.1594 |
| 15 |
2026-04-28 |
1.1582 |
1.1582 |
| 16 |
2026-04-27 |
1.1556 |
1.1556 |
| 17 |
2026-04-24 |
1.1565 |
1.1565 |
| 18 |
2026-04-23 |
1.1586 |
1.1586 |
| 19 |
2026-04-22 |
1.1607 |
1.1607 |
| 20 |
2026-04-21 |
1.1582 |
1.1582 |
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