国泰行业轮动股票(FOF-LOF)C(014197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2744 |
1.2744 |
| 2 |
2025-12-25 |
1.2349 |
1.2349 |
| 3 |
2025-12-24 |
1.2510 |
1.2510 |
| 4 |
2025-12-23 |
1.2553 |
1.2553 |
| 5 |
2025-12-22 |
1.2613 |
1.2613 |
| 6 |
2025-12-19 |
1.2232 |
1.2232 |
| 7 |
2025-12-18 |
1.2095 |
1.2095 |
| 8 |
2025-12-17 |
1.2080 |
1.2080 |
| 9 |
2025-12-16 |
1.1832 |
1.1832 |
| 10 |
2025-12-15 |
1.2156 |
1.2156 |
| 11 |
2025-12-12 |
1.2028 |
1.2028 |
| 12 |
2025-12-11 |
1.1840 |
1.1840 |
| 13 |
2025-12-10 |
1.1981 |
1.1981 |
| 14 |
2025-12-09 |
1.1776 |
1.1776 |
| 15 |
2025-12-08 |
1.2053 |
1.2053 |
| 16 |
2025-12-05 |
1.2088 |
1.2088 |
| 17 |
2025-12-04 |
1.1950 |
1.1950 |
| 18 |
2025-12-03 |
1.2119 |
1.2119 |
| 19 |
2025-12-02 |
1.2174 |
1.2174 |
| 20 |
2025-12-01 |
1.2273 |
1.2273 |
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