国泰全景多资产配置3个月持有混合(FOF)C(025245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0348 |
1.0348 |
| 2 |
2026-02-24 |
1.0329 |
1.0329 |
| 3 |
2026-02-13 |
1.0284 |
1.0284 |
| 4 |
2026-02-12 |
1.0309 |
1.0309 |
| 5 |
2026-02-11 |
1.0301 |
1.0301 |
| 6 |
2026-02-10 |
1.0292 |
1.0292 |
| 7 |
2026-02-09 |
1.0290 |
1.0290 |
| 8 |
2026-02-06 |
1.0226 |
1.0226 |
| 9 |
2026-02-05 |
1.0224 |
1.0224 |
| 10 |
2026-02-04 |
1.0269 |
1.0269 |
| 11 |
2026-02-03 |
1.0258 |
1.0258 |
| 12 |
2026-02-02 |
1.0195 |
1.0195 |
| 13 |
2026-01-30 |
1.0295 |
1.0295 |
| 14 |
2026-01-29 |
1.0346 |
1.0346 |
| 15 |
2026-01-28 |
1.0349 |
1.0349 |
| 16 |
2026-01-27 |
1.0326 |
1.0326 |
| 17 |
2026-01-26 |
1.0307 |
1.0307 |
| 18 |
2026-01-23 |
1.0313 |
1.0313 |
| 19 |
2026-01-22 |
1.0277 |
1.0277 |
| 20 |
2026-01-21 |
1.0261 |
1.0261 |
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