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 |
2026-07-27 |
0.9432 |
0.9432 |
| 2 |
2026-07-24 |
0.9455 |
0.9455 |
| 3 |
2026-07-23 |
0.9514 |
0.9514 |
| 4 |
2026-07-22 |
0.9488 |
0.9488 |
| 5 |
2026-07-21 |
0.9468 |
0.9468 |
| 6 |
2026-07-20 |
0.9480 |
0.9480 |
| 7 |
2026-07-17 |
0.9429 |
0.9429 |
| 8 |
2026-07-16 |
0.9445 |
0.9445 |
| 9 |
2026-07-15 |
0.9456 |
0.9456 |
| 10 |
2026-07-14 |
0.9496 |
0.9496 |
| 11 |
2026-07-10 |
0.9495 |
0.9495 |
| 12 |
2026-07-03 |
0.9587 |
0.9587 |
| 13 |
2026-06-30 |
0.9660 |
0.9660 |
| 14 |
2026-06-26 |
0.9634 |
0.9634 |
| 15 |
2026-06-18 |
0.9653 |
0.9653 |
| 16 |
2026-06-12 |
0.9707 |
0.9707 |
| 17 |
2026-06-05 |
0.9734 |
0.9734 |
| 18 |
2026-05-29 |
0.9691 |
0.9691 |
| 19 |
2026-05-22 |
0.9733 |
0.9733 |
| 20 |
2026-05-15 |
0.9753 |
0.9753 |
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