国泰多资产增益先锋3个月持有混合发起(FOF)A(026570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.9309 |
0.9309 |
| 2 |
2026-08-24 |
0.9363 |
0.9363 |
| 3 |
2026-08-21 |
0.9557 |
0.9557 |
| 4 |
2026-08-20 |
0.9424 |
0.9424 |
| 5 |
2026-08-19 |
0.9392 |
0.9392 |
| 6 |
2026-08-18 |
0.9863 |
0.9863 |
| 7 |
2026-08-17 |
0.9915 |
0.9915 |
| 8 |
2026-08-14 |
0.9581 |
0.9581 |
| 9 |
2026-08-13 |
0.9482 |
0.9482 |
| 10 |
2026-08-12 |
0.9562 |
0.9562 |
| 11 |
2026-08-11 |
0.9389 |
0.9389 |
| 12 |
2026-08-10 |
0.9515 |
0.9515 |
| 13 |
2026-08-07 |
0.9520 |
0.9520 |
| 14 |
2026-08-06 |
0.9361 |
0.9361 |
| 15 |
2026-08-05 |
0.9321 |
0.9321 |
| 16 |
2026-08-04 |
0.9225 |
0.9225 |
| 17 |
2026-08-03 |
0.8842 |
0.8842 |
| 18 |
2026-07-31 |
0.8913 |
0.8913 |
| 19 |
2026-07-30 |
0.8735 |
0.8735 |
| 20 |
2026-07-29 |
0.9013 |
0.9013 |
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