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 |
2026-10-29 |
0.9196 |
0.9196 |
| 2 |
2026-10-28 |
0.9198 |
0.9198 |
| 3 |
2026-10-27 |
0.9189 |
0.9189 |
| 4 |
2026-10-26 |
0.9195 |
0.9195 |
| 5 |
2026-10-23 |
0.9212 |
0.9212 |
| 6 |
2026-10-22 |
0.9200 |
0.9200 |
| 7 |
2026-10-21 |
0.9244 |
0.9244 |
| 8 |
2026-10-20 |
0.9256 |
0.9256 |
| 9 |
2026-10-19 |
0.9251 |
0.9251 |
| 10 |
2026-10-16 |
0.9292 |
0.9292 |
| 11 |
2026-10-15 |
0.9275 |
0.9275 |
| 12 |
2026-10-14 |
0.9330 |
0.9330 |
| 13 |
2026-10-13 |
0.9323 |
0.9323 |
| 14 |
2026-10-12 |
0.9294 |
0.9294 |
| 15 |
2026-10-09 |
0.9360 |
0.9360 |
| 16 |
2026-10-08 |
0.9349 |
0.9349 |
| 17 |
2026-09-30 |
0.9355 |
0.9355 |
| 18 |
2026-09-29 |
0.9351 |
0.9351 |
| 19 |
2026-09-28 |
0.9333 |
0.9333 |
| 20 |
2026-09-24 |
0.9394 |
0.9394 |
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