国泰融丰LOF(501017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3130 |
1.3298 |
| 2 |
2026-06-04 |
1.3228 |
1.3396 |
| 3 |
2026-06-03 |
1.3252 |
1.3420 |
| 4 |
2026-06-02 |
1.3237 |
1.3405 |
| 5 |
2026-06-01 |
1.3243 |
1.3411 |
| 6 |
2026-05-29 |
1.3357 |
1.3525 |
| 7 |
2026-05-28 |
1.3481 |
1.3649 |
| 8 |
2026-05-27 |
1.3470 |
1.3638 |
| 9 |
2026-05-26 |
1.3537 |
1.3705 |
| 10 |
2026-05-25 |
1.3570 |
1.3738 |
| 11 |
2026-05-22 |
1.3506 |
1.3674 |
| 12 |
2026-05-21 |
1.3466 |
1.3634 |
| 13 |
2026-05-20 |
1.3580 |
1.3748 |
| 14 |
2026-05-19 |
1.3516 |
1.3684 |
| 15 |
2026-05-18 |
1.3439 |
1.3607 |
| 16 |
2026-05-15 |
1.3467 |
1.3635 |
| 17 |
2026-05-14 |
1.3482 |
1.3650 |
| 18 |
2026-05-13 |
1.3592 |
1.3760 |
| 19 |
2026-05-12 |
1.3564 |
1.3732 |
| 20 |
2026-05-11 |
1.3553 |
1.3721 |
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