国泰多资产稳健甄选3个月持有混合(FOF)C(025797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.9766 |
0.9766 |
| 2 |
2026-07-21 |
0.9718 |
0.9718 |
| 3 |
2026-07-20 |
0.9728 |
0.9728 |
| 4 |
2026-07-17 |
0.9681 |
0.9681 |
| 5 |
2026-07-16 |
0.9687 |
0.9687 |
| 6 |
2026-07-15 |
0.9707 |
0.9707 |
| 7 |
2026-07-14 |
0.9740 |
0.9740 |
| 8 |
2026-07-13 |
0.9708 |
0.9708 |
| 9 |
2026-07-10 |
0.9732 |
0.9732 |
| 10 |
2026-07-09 |
0.9757 |
0.9757 |
| 11 |
2026-07-08 |
0.9800 |
0.9800 |
| 12 |
2026-07-07 |
0.9817 |
0.9817 |
| 13 |
2026-07-06 |
0.9821 |
0.9821 |
| 14 |
2026-07-03 |
0.9837 |
0.9837 |
| 15 |
2026-07-02 |
0.9856 |
0.9856 |
| 16 |
2026-07-01 |
0.9873 |
0.9873 |
| 17 |
2026-06-30 |
0.9911 |
0.9911 |
| 18 |
2026-06-29 |
0.9920 |
0.9920 |
| 19 |
2026-06-26 |
0.9895 |
0.9895 |
| 20 |
2026-06-25 |
0.9892 |
0.9892 |
微信公众号
证券之星APP
基本资料
