国泰融丰LOF(501017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3221 |
1.3389 |
| 2 |
2025-12-25 |
1.3211 |
1.3379 |
| 3 |
2025-12-24 |
1.3172 |
1.3340 |
| 4 |
2025-12-23 |
1.3129 |
1.3297 |
| 5 |
2025-12-22 |
1.3123 |
1.3291 |
| 6 |
2025-12-19 |
1.3072 |
1.3240 |
| 7 |
2025-12-18 |
1.3021 |
1.3189 |
| 8 |
2025-12-17 |
1.3078 |
1.3246 |
| 9 |
2025-12-16 |
1.2970 |
1.3138 |
| 10 |
2025-12-15 |
1.3054 |
1.3222 |
| 11 |
2025-12-12 |
1.3100 |
1.3268 |
| 12 |
2025-12-11 |
1.3061 |
1.3229 |
| 13 |
2025-12-10 |
1.3089 |
1.3257 |
| 14 |
2025-12-09 |
1.3073 |
1.3241 |
| 15 |
2025-12-08 |
1.3109 |
1.3277 |
| 16 |
2025-12-05 |
1.3041 |
1.3209 |
| 17 |
2025-12-04 |
1.2967 |
1.3135 |
| 18 |
2025-12-03 |
1.2952 |
1.3120 |
| 19 |
2025-12-02 |
1.2974 |
1.3142 |
| 20 |
2025-12-01 |
1.3030 |
1.3198 |
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