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 |
2026-02-27 |
1.6023 |
1.6023 |
| 2 |
2026-02-26 |
1.5423 |
1.5423 |
| 3 |
2026-02-25 |
1.5622 |
1.5622 |
| 4 |
2026-02-24 |
1.5099 |
1.5099 |
| 5 |
2026-02-13 |
1.4967 |
1.4967 |
| 6 |
2026-02-12 |
1.5295 |
1.5295 |
| 7 |
2026-02-11 |
1.5450 |
1.5450 |
| 8 |
2026-02-10 |
1.5433 |
1.5433 |
| 9 |
2026-02-09 |
1.5507 |
1.5507 |
| 10 |
2026-02-06 |
1.5162 |
1.5162 |
| 11 |
2026-02-05 |
1.5284 |
1.5284 |
| 12 |
2026-02-04 |
1.5469 |
1.5469 |
| 13 |
2026-02-03 |
1.5393 |
1.5393 |
| 14 |
2026-02-02 |
1.5246 |
1.5246 |
| 15 |
2026-01-30 |
1.6393 |
1.6393 |
| 16 |
2026-01-29 |
1.7489 |
1.7489 |
| 17 |
2026-01-28 |
1.7295 |
1.7295 |
| 18 |
2026-01-27 |
1.6156 |
1.6156 |
| 19 |
2026-01-26 |
1.6140 |
1.6140 |
| 20 |
2026-01-23 |
1.5214 |
1.5214 |
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