国泰全景多资产配置3个月持有混合(FOF)A(025244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0395 |
1.0395 |
| 2 |
2026-07-21 |
1.0421 |
1.0421 |
| 3 |
2026-07-20 |
1.0327 |
1.0327 |
| 4 |
2026-07-17 |
1.0342 |
1.0342 |
| 5 |
2026-07-16 |
1.0451 |
1.0451 |
| 6 |
2026-07-15 |
1.0516 |
1.0516 |
| 7 |
2026-07-14 |
1.0540 |
1.0540 |
| 8 |
2026-07-13 |
1.0489 |
1.0489 |
| 9 |
2026-07-10 |
1.0582 |
1.0582 |
| 10 |
2026-07-09 |
1.0632 |
1.0632 |
| 11 |
2026-07-08 |
1.0567 |
1.0567 |
| 12 |
2026-07-07 |
1.0592 |
1.0592 |
| 13 |
2026-07-06 |
1.0637 |
1.0637 |
| 14 |
2026-07-03 |
1.0646 |
1.0646 |
| 15 |
2026-07-02 |
1.0624 |
1.0624 |
| 16 |
2026-07-01 |
1.0743 |
1.0743 |
| 17 |
2026-06-30 |
1.0786 |
1.0786 |
| 18 |
2026-06-29 |
1.0729 |
1.0729 |
| 19 |
2026-06-26 |
1.0704 |
1.0704 |
| 20 |
2026-06-25 |
1.0793 |
1.0793 |
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