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 |
2025-03-19 |
0.9270 |
0.9270 |
| 2 |
2025-03-18 |
0.9253 |
0.9253 |
| 3 |
2025-03-17 |
0.9140 |
0.9140 |
| 4 |
2025-03-14 |
0.9193 |
0.9193 |
| 5 |
2025-03-13 |
0.9085 |
0.9085 |
| 6 |
2025-03-12 |
0.9199 |
0.9199 |
| 7 |
2025-03-11 |
0.9232 |
0.9232 |
| 8 |
2025-03-10 |
0.9081 |
0.9081 |
| 9 |
2025-03-07 |
0.9088 |
0.9088 |
| 10 |
2025-03-06 |
0.9043 |
0.9043 |
| 11 |
2025-03-05 |
0.8939 |
0.8939 |
| 12 |
2025-03-04 |
0.8969 |
0.8969 |
| 13 |
2025-03-03 |
0.8919 |
0.8919 |
| 14 |
2025-02-28 |
0.8798 |
0.8798 |
| 15 |
2025-02-27 |
0.9024 |
0.9024 |
| 16 |
2025-02-26 |
0.9063 |
0.9063 |
| 17 |
2025-02-25 |
0.8907 |
0.8907 |
| 18 |
2025-02-24 |
0.9024 |
0.9024 |
| 19 |
2025-02-21 |
0.9049 |
0.9049 |
| 20 |
2025-02-20 |
0.8885 |
0.8885 |
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