国泰瑞乐6个月持有混合发起(FOF)C(026625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9484 |
0.9484 |
| 2 |
2026-09-10 |
0.9536 |
0.9536 |
| 3 |
2026-09-09 |
0.9544 |
0.9544 |
| 4 |
2026-09-08 |
0.9531 |
0.9531 |
| 5 |
2026-09-07 |
0.9546 |
0.9546 |
| 6 |
2026-09-04 |
0.9572 |
0.9572 |
| 7 |
2026-09-03 |
0.9577 |
0.9577 |
| 8 |
2026-09-02 |
0.9541 |
0.9541 |
| 9 |
2026-09-01 |
0.9548 |
0.9548 |
| 10 |
2026-08-31 |
0.9550 |
0.9550 |
| 11 |
2026-08-28 |
0.9602 |
0.9602 |
| 12 |
2026-08-27 |
0.9593 |
0.9593 |
| 13 |
2026-08-26 |
0.9569 |
0.9569 |
| 14 |
2026-08-25 |
0.9544 |
0.9544 |
| 15 |
2026-08-24 |
0.9582 |
0.9582 |
| 16 |
2026-08-21 |
0.9534 |
0.9534 |
| 17 |
2026-08-20 |
0.9478 |
0.9478 |
| 18 |
2026-08-19 |
0.9455 |
0.9455 |
| 19 |
2026-08-18 |
0.9501 |
0.9501 |
| 20 |
2026-08-17 |
0.9501 |
0.9501 |
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