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 |
2026-07-27 |
0.9442 |
0.9442 |
| 2 |
2026-07-24 |
0.9465 |
0.9465 |
| 3 |
2026-07-23 |
0.9524 |
0.9524 |
| 4 |
2026-07-22 |
0.9498 |
0.9498 |
| 5 |
2026-07-21 |
0.9478 |
0.9478 |
| 6 |
2026-07-20 |
0.9490 |
0.9490 |
| 7 |
2026-07-17 |
0.9438 |
0.9438 |
| 8 |
2026-07-16 |
0.9455 |
0.9455 |
| 9 |
2026-07-15 |
0.9466 |
0.9466 |
| 10 |
2026-07-14 |
0.9505 |
0.9505 |
| 11 |
2026-07-10 |
0.9504 |
0.9504 |
| 12 |
2026-07-03 |
0.9596 |
0.9596 |
| 13 |
2026-06-30 |
0.9669 |
0.9669 |
| 14 |
2026-06-26 |
0.9642 |
0.9642 |
| 15 |
2026-06-18 |
0.9661 |
0.9661 |
| 16 |
2026-06-12 |
0.9715 |
0.9715 |
| 17 |
2026-06-05 |
0.9741 |
0.9741 |
| 18 |
2026-05-29 |
0.9698 |
0.9698 |
| 19 |
2026-05-22 |
0.9740 |
0.9740 |
| 20 |
2026-05-15 |
0.9759 |
0.9759 |
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