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 |
2026-09-11 |
0.9497 |
0.9497 |
| 2 |
2026-09-10 |
0.9548 |
0.9548 |
| 3 |
2026-09-09 |
0.9557 |
0.9557 |
| 4 |
2026-09-08 |
0.9543 |
0.9543 |
| 5 |
2026-09-07 |
0.9558 |
0.9558 |
| 6 |
2026-09-04 |
0.9584 |
0.9584 |
| 7 |
2026-09-03 |
0.9589 |
0.9589 |
| 8 |
2026-09-02 |
0.9553 |
0.9553 |
| 9 |
2026-09-01 |
0.9560 |
0.9560 |
| 10 |
2026-08-31 |
0.9562 |
0.9562 |
| 11 |
2026-08-28 |
0.9614 |
0.9614 |
| 12 |
2026-08-27 |
0.9604 |
0.9604 |
| 13 |
2026-08-26 |
0.9581 |
0.9581 |
| 14 |
2026-08-25 |
0.9556 |
0.9556 |
| 15 |
2026-08-24 |
0.9594 |
0.9594 |
| 16 |
2026-08-21 |
0.9545 |
0.9545 |
| 17 |
2026-08-20 |
0.9489 |
0.9489 |
| 18 |
2026-08-19 |
0.9466 |
0.9466 |
| 19 |
2026-08-18 |
0.9512 |
0.9512 |
| 20 |
2026-08-17 |
0.9512 |
0.9512 |
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