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 |
2025-12-05 |
1.2088 |
1.2088 |
| 2 |
2025-12-04 |
1.1950 |
1.1950 |
| 3 |
2025-12-03 |
1.2119 |
1.2119 |
| 4 |
2025-12-02 |
1.2174 |
1.2174 |
| 5 |
2025-12-01 |
1.2273 |
1.2273 |
| 6 |
2025-11-28 |
1.1920 |
1.1920 |
| 7 |
2025-11-27 |
1.1800 |
1.1800 |
| 8 |
2025-11-26 |
1.1800 |
1.1800 |
| 9 |
2025-11-25 |
1.1848 |
1.1848 |
| 10 |
2025-11-24 |
1.1736 |
1.1736 |
| 11 |
2025-11-21 |
1.1955 |
1.1955 |
| 12 |
2025-11-20 |
1.2643 |
1.2643 |
| 13 |
2025-11-19 |
1.2840 |
1.2840 |
| 14 |
2025-11-18 |
1.2715 |
1.2715 |
| 15 |
2025-11-17 |
1.3084 |
1.3084 |
| 16 |
2025-11-14 |
1.2953 |
1.2953 |
| 17 |
2025-11-13 |
1.3190 |
1.3190 |
| 18 |
2025-11-12 |
1.2897 |
1.2897 |
| 19 |
2025-11-11 |
1.3044 |
1.3044 |
| 20 |
2025-11-10 |
1.3098 |
1.3098 |
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