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 |
2026-07-24 |
0.9276 |
0.9276 |
| 2 |
2026-07-23 |
0.9498 |
0.9498 |
| 3 |
2026-07-22 |
0.9326 |
0.9326 |
| 4 |
2026-07-21 |
0.9389 |
0.9389 |
| 5 |
2026-07-20 |
0.9500 |
0.9500 |
| 6 |
2026-07-17 |
0.9160 |
0.9160 |
| 7 |
2026-07-16 |
0.9354 |
0.9354 |
| 8 |
2026-07-15 |
0.9456 |
0.9456 |
| 9 |
2026-07-14 |
0.9458 |
0.9458 |
| 10 |
2026-07-13 |
0.9369 |
0.9369 |
| 11 |
2026-07-10 |
0.9777 |
0.9777 |
| 12 |
2026-07-09 |
0.9890 |
0.9890 |
| 13 |
2026-07-08 |
1.0161 |
1.0161 |
| 14 |
2026-07-07 |
1.0514 |
1.0514 |
| 15 |
2026-07-06 |
1.0630 |
1.0630 |
| 16 |
2026-07-03 |
1.1033 |
1.1033 |
| 17 |
2026-07-02 |
1.0982 |
1.0982 |
| 18 |
2026-07-01 |
1.1099 |
1.1099 |
| 19 |
2026-06-30 |
1.1183 |
1.1183 |
| 20 |
2026-06-29 |
1.0985 |
1.0985 |
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