国泰多资产稳健领航6个月持有混合(FOF)(025798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
0.9453 |
0.9453 |
| 2 |
2026-11-03 |
0.9453 |
0.9453 |
| 3 |
2026-11-02 |
0.9479 |
0.9479 |
| 4 |
2026-10-30 |
0.9453 |
0.9453 |
| 5 |
2026-10-29 |
0.9543 |
0.9543 |
| 6 |
2026-10-28 |
0.9539 |
0.9539 |
| 7 |
2026-10-27 |
0.9526 |
0.9526 |
| 8 |
2026-10-26 |
0.9531 |
0.9531 |
| 9 |
2026-10-23 |
0.9525 |
0.9525 |
| 10 |
2026-10-22 |
0.9510 |
0.9510 |
| 11 |
2026-10-21 |
0.9557 |
0.9557 |
| 12 |
2026-10-20 |
0.9575 |
0.9575 |
| 13 |
2026-10-19 |
0.9553 |
0.9553 |
| 14 |
2026-10-16 |
0.9604 |
0.9604 |
| 15 |
2026-10-15 |
0.9587 |
0.9587 |
| 16 |
2026-10-14 |
0.9641 |
0.9641 |
| 17 |
2026-10-13 |
0.9632 |
0.9632 |
| 18 |
2026-10-12 |
0.9603 |
0.9603 |
| 19 |
2026-10-09 |
0.9652 |
0.9652 |
| 20 |
2026-10-08 |
0.9637 |
0.9637 |
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