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 |
2026-02-13 |
1.0541 |
1.0541 |
| 2 |
2026-02-12 |
1.0618 |
1.0618 |
| 3 |
2026-02-11 |
1.0612 |
1.0612 |
| 4 |
2026-02-10 |
1.0584 |
1.0584 |
| 5 |
2026-02-09 |
1.0575 |
1.0575 |
| 6 |
2026-02-06 |
1.0466 |
1.0466 |
| 7 |
2026-02-05 |
1.0473 |
1.0473 |
| 8 |
2026-02-04 |
1.0527 |
1.0527 |
| 9 |
2026-02-03 |
1.0433 |
1.0433 |
| 10 |
2026-02-02 |
1.0294 |
1.0294 |
| 11 |
2026-01-30 |
1.0542 |
1.0542 |
| 12 |
2026-01-29 |
1.0670 |
1.0670 |
| 13 |
2026-01-28 |
1.0633 |
1.0633 |
| 14 |
2026-01-27 |
1.0548 |
1.0548 |
| 15 |
2026-01-26 |
1.0548 |
1.0548 |
| 16 |
2026-01-23 |
1.0528 |
1.0528 |
| 17 |
2026-01-22 |
1.0473 |
1.0473 |
| 18 |
2026-01-21 |
1.0419 |
1.0419 |
| 19 |
2026-01-20 |
1.0374 |
1.0374 |
| 20 |
2026-01-19 |
1.0372 |
1.0372 |
微信公众号
证券之星APP
基本资料
