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 |
2026-06-05 |
0.9734 |
0.9734 |
| 2 |
2026-05-29 |
0.9691 |
0.9691 |
| 3 |
2026-05-22 |
0.9733 |
0.9733 |
| 4 |
2026-05-15 |
0.9753 |
0.9753 |
| 5 |
2026-05-08 |
0.9768 |
0.9768 |
| 6 |
2026-04-30 |
0.9837 |
0.9837 |
| 7 |
2026-04-24 |
0.9822 |
0.9822 |
| 8 |
2026-04-17 |
0.9833 |
0.9833 |
| 9 |
2026-04-10 |
0.9852 |
0.9852 |
| 10 |
2026-04-03 |
0.9827 |
0.9827 |
| 11 |
2026-03-27 |
0.9875 |
0.9875 |
| 12 |
2026-03-20 |
0.9902 |
0.9902 |
| 13 |
2026-03-13 |
0.9931 |
0.9931 |
| 14 |
2026-03-06 |
0.9943 |
0.9943 |
| 15 |
2026-02-27 |
0.9997 |
0.9997 |
| 16 |
2026-02-13 |
1.0023 |
1.0023 |
| 17 |
2026-02-06 |
1.0037 |
1.0037 |
| 18 |
2026-01-30 |
1.0056 |
1.0056 |
| 19 |
2026-01-23 |
1.0021 |
1.0021 |
| 20 |
2026-01-16 |
1.0000 |
1.0000 |
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