国泰融丰LOF(501017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3461 |
1.3629 |
| 2 |
2026-07-23 |
1.3517 |
1.3685 |
| 3 |
2026-07-22 |
1.3517 |
1.3685 |
| 4 |
2026-07-21 |
1.3504 |
1.3672 |
| 5 |
2026-07-20 |
1.3377 |
1.3545 |
| 6 |
2026-07-17 |
1.3327 |
1.3495 |
| 7 |
2026-07-16 |
1.3522 |
1.3690 |
| 8 |
2026-07-15 |
1.3625 |
1.3793 |
| 9 |
2026-07-14 |
1.3579 |
1.3747 |
| 10 |
2026-07-13 |
1.3513 |
1.3681 |
| 11 |
2026-07-10 |
1.3592 |
1.3760 |
| 12 |
2026-07-09 |
1.3660 |
1.3828 |
| 13 |
2026-07-08 |
1.3515 |
1.3683 |
| 14 |
2026-07-07 |
1.3578 |
1.3746 |
| 15 |
2026-07-06 |
1.3676 |
1.3844 |
| 16 |
2026-07-03 |
1.3706 |
1.3874 |
| 17 |
2026-07-02 |
1.3703 |
1.3871 |
| 18 |
2026-07-01 |
1.3925 |
1.4093 |
| 19 |
2026-06-30 |
1.3837 |
1.4005 |
| 20 |
2026-06-29 |
1.3752 |
1.3920 |
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