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 |
2026-08-24 |
1.1734 |
1.1734 |
| 2 |
2026-08-21 |
1.1687 |
1.1687 |
| 3 |
2026-08-20 |
1.1652 |
1.1652 |
| 4 |
2026-08-19 |
1.1650 |
1.1650 |
| 5 |
2026-08-18 |
1.1680 |
1.1680 |
| 6 |
2026-08-17 |
1.1672 |
1.1672 |
| 7 |
2026-08-14 |
1.1659 |
1.1659 |
| 8 |
2026-08-13 |
1.1657 |
1.1657 |
| 9 |
2026-08-12 |
1.1651 |
1.1651 |
| 10 |
2026-08-11 |
1.1692 |
1.1692 |
| 11 |
2026-08-10 |
1.1670 |
1.1670 |
| 12 |
2026-08-07 |
1.1633 |
1.1633 |
| 13 |
2026-08-06 |
1.1617 |
1.1617 |
| 14 |
2026-08-05 |
1.1595 |
1.1595 |
| 15 |
2026-08-04 |
1.1621 |
1.1621 |
| 16 |
2026-08-03 |
1.1621 |
1.1621 |
| 17 |
2026-07-31 |
1.1635 |
1.1635 |
| 18 |
2026-07-30 |
1.1612 |
1.1612 |
| 19 |
2026-07-29 |
1.1586 |
1.1586 |
| 20 |
2026-07-28 |
1.1567 |
1.1567 |
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