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 |
2026-10-29 |
0.9210 |
0.9210 |
| 2 |
2026-10-28 |
0.9213 |
0.9213 |
| 3 |
2026-10-27 |
0.9203 |
0.9203 |
| 4 |
2026-10-26 |
0.9209 |
0.9209 |
| 5 |
2026-10-23 |
0.9226 |
0.9226 |
| 6 |
2026-10-22 |
0.9214 |
0.9214 |
| 7 |
2026-10-21 |
0.9258 |
0.9258 |
| 8 |
2026-10-20 |
0.9271 |
0.9271 |
| 9 |
2026-10-19 |
0.9265 |
0.9265 |
| 10 |
2026-10-16 |
0.9306 |
0.9306 |
| 11 |
2026-10-15 |
0.9289 |
0.9289 |
| 12 |
2026-10-14 |
0.9344 |
0.9344 |
| 13 |
2026-10-13 |
0.9336 |
0.9336 |
| 14 |
2026-10-12 |
0.9308 |
0.9308 |
| 15 |
2026-10-09 |
0.9373 |
0.9373 |
| 16 |
2026-10-08 |
0.9363 |
0.9363 |
| 17 |
2026-09-30 |
0.9368 |
0.9368 |
| 18 |
2026-09-29 |
0.9364 |
0.9364 |
| 19 |
2026-09-28 |
0.9346 |
0.9346 |
| 20 |
2026-09-24 |
0.9407 |
0.9407 |
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