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 |
2026-10-09 |
1.3135 |
1.3135 |
| 2 |
2026-10-08 |
1.3176 |
1.3176 |
| 3 |
2026-09-30 |
1.3275 |
1.3275 |
| 4 |
2026-09-29 |
1.3208 |
1.3208 |
| 5 |
2026-09-28 |
1.3228 |
1.3228 |
| 6 |
2026-09-24 |
1.3291 |
1.3291 |
| 7 |
2026-09-23 |
1.3422 |
1.3422 |
| 8 |
2026-09-22 |
1.3368 |
1.3368 |
| 9 |
2026-09-21 |
1.3393 |
1.3393 |
| 10 |
2026-09-18 |
1.3321 |
1.3321 |
| 11 |
2026-09-17 |
1.3285 |
1.3285 |
| 12 |
2026-09-16 |
1.3278 |
1.3278 |
| 13 |
2026-09-15 |
1.3228 |
1.3228 |
| 14 |
2026-09-14 |
1.3226 |
1.3226 |
| 15 |
2026-09-11 |
1.3139 |
1.3139 |
| 16 |
2026-09-10 |
1.3198 |
1.3198 |
| 17 |
2026-09-09 |
1.3224 |
1.3224 |
| 18 |
2026-09-08 |
1.3245 |
1.3245 |
| 19 |
2026-09-07 |
1.3208 |
1.3208 |
| 20 |
2026-09-04 |
1.3200 |
1.3200 |
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