国泰瑞乐6个月持有混合发起(FOF)A(026624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9741 |
0.9741 |
| 2 |
2026-05-29 |
0.9698 |
0.9698 |
| 3 |
2026-05-22 |
0.9740 |
0.9740 |
| 4 |
2026-05-15 |
0.9759 |
0.9759 |
| 5 |
2026-05-08 |
0.9774 |
0.9774 |
| 6 |
2026-04-30 |
0.9843 |
0.9843 |
| 7 |
2026-04-24 |
0.9827 |
0.9827 |
| 8 |
2026-04-17 |
0.9838 |
0.9838 |
| 9 |
2026-04-10 |
0.9857 |
0.9857 |
| 10 |
2026-04-03 |
0.9832 |
0.9832 |
| 11 |
2026-03-27 |
0.9879 |
0.9879 |
| 12 |
2026-03-20 |
0.9905 |
0.9905 |
| 13 |
2026-03-13 |
0.9934 |
0.9934 |
| 14 |
2026-03-06 |
0.9946 |
0.9946 |
| 15 |
2026-02-27 |
1.0000 |
1.0000 |
| 16 |
2026-02-13 |
1.0025 |
1.0025 |
| 17 |
2026-02-06 |
1.0038 |
1.0038 |
| 18 |
2026-01-30 |
1.0057 |
1.0057 |
| 19 |
2026-01-23 |
1.0022 |
1.0022 |
| 20 |
2026-01-16 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
