国泰丰华三个月持有期混合发起式(FOF)C(025243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
0.9871 |
0.9871 |
| 2 |
2026-10-20 |
0.9898 |
0.9898 |
| 3 |
2026-10-19 |
0.9922 |
0.9922 |
| 4 |
2026-10-16 |
0.9899 |
0.9899 |
| 5 |
2026-10-15 |
0.9894 |
0.9894 |
| 6 |
2026-10-14 |
1.0129 |
1.0129 |
| 7 |
2026-10-13 |
1.0239 |
1.0239 |
| 8 |
2026-10-12 |
1.0234 |
1.0234 |
| 9 |
2026-10-09 |
1.0349 |
1.0349 |
| 10 |
2026-10-08 |
1.0340 |
1.0340 |
| 11 |
2026-09-30 |
1.0405 |
1.0405 |
| 12 |
2026-09-29 |
1.0383 |
1.0383 |
| 13 |
2026-09-28 |
1.0363 |
1.0363 |
| 14 |
2026-09-24 |
1.0545 |
1.0545 |
| 15 |
2026-09-23 |
1.0636 |
1.0636 |
| 16 |
2026-09-22 |
1.0688 |
1.0688 |
| 17 |
2026-09-21 |
1.0675 |
1.0675 |
| 18 |
2026-09-18 |
1.0567 |
1.0567 |
| 19 |
2026-09-17 |
1.0440 |
1.0440 |
| 20 |
2026-09-16 |
1.0467 |
1.0467 |
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