国泰融丰LOF(501017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3472 |
1.3640 |
| 2 |
2026-09-08 |
1.3493 |
1.3661 |
| 3 |
2026-09-07 |
1.3456 |
1.3624 |
| 4 |
2026-09-04 |
1.3447 |
1.3615 |
| 5 |
2026-09-03 |
1.3499 |
1.3667 |
| 6 |
2026-09-02 |
1.3496 |
1.3664 |
| 7 |
2026-09-01 |
1.3501 |
1.3669 |
| 8 |
2026-08-31 |
1.3553 |
1.3721 |
| 9 |
2026-08-28 |
1.3546 |
1.3714 |
| 10 |
2026-08-27 |
1.3610 |
1.3778 |
| 11 |
2026-08-26 |
1.3591 |
1.3759 |
| 12 |
2026-08-25 |
1.3615 |
1.3783 |
| 13 |
2026-08-24 |
1.3557 |
1.3725 |
| 14 |
2026-08-21 |
1.3682 |
1.3850 |
| 15 |
2026-08-20 |
1.3769 |
1.3937 |
| 16 |
2026-08-19 |
1.3685 |
1.3853 |
| 17 |
2026-08-18 |
1.3842 |
1.4010 |
| 18 |
2026-08-17 |
1.3823 |
1.3991 |
| 19 |
2026-08-14 |
1.3742 |
1.3910 |
| 20 |
2026-08-13 |
1.3766 |
1.3934 |
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