国泰融丰外延增长混合(LOF)C(015017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3406 |
1.3406 |
| 2 |
2026-02-26 |
1.3453 |
1.3453 |
| 3 |
2026-02-25 |
1.3516 |
1.3516 |
| 4 |
2026-02-24 |
1.3417 |
1.3417 |
| 5 |
2026-02-13 |
1.3376 |
1.3376 |
| 6 |
2026-02-12 |
1.3511 |
1.3511 |
| 7 |
2026-02-11 |
1.3470 |
1.3470 |
| 8 |
2026-02-10 |
1.3485 |
1.3485 |
| 9 |
2026-02-09 |
1.3489 |
1.3489 |
| 10 |
2026-02-06 |
1.3321 |
1.3321 |
| 11 |
2026-02-05 |
1.3293 |
1.3293 |
| 12 |
2026-02-04 |
1.3411 |
1.3411 |
| 13 |
2026-02-03 |
1.3350 |
1.3350 |
| 14 |
2026-02-02 |
1.3131 |
1.3131 |
| 15 |
2026-01-30 |
1.3459 |
1.3459 |
| 16 |
2026-01-29 |
1.3559 |
1.3559 |
| 17 |
2026-01-28 |
1.3681 |
1.3681 |
| 18 |
2026-01-27 |
1.3619 |
1.3619 |
| 19 |
2026-01-26 |
1.3674 |
1.3674 |
| 20 |
2026-01-23 |
1.3719 |
1.3719 |
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