国泰融丰LOF(501017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3628 |
1.3796 |
| 2 |
2026-02-26 |
1.3676 |
1.3844 |
| 3 |
2026-02-25 |
1.3739 |
1.3907 |
| 4 |
2026-02-24 |
1.3639 |
1.3807 |
| 5 |
2026-02-13 |
1.3595 |
1.3763 |
| 6 |
2026-02-12 |
1.3733 |
1.3901 |
| 7 |
2026-02-11 |
1.3691 |
1.3859 |
| 8 |
2026-02-10 |
1.3706 |
1.3874 |
| 9 |
2026-02-09 |
1.3710 |
1.3878 |
| 10 |
2026-02-06 |
1.3539 |
1.3707 |
| 11 |
2026-02-05 |
1.3511 |
1.3679 |
| 12 |
2026-02-04 |
1.3630 |
1.3798 |
| 13 |
2026-02-03 |
1.3567 |
1.3735 |
| 14 |
2026-02-02 |
1.3345 |
1.3513 |
| 15 |
2026-01-30 |
1.3678 |
1.3846 |
| 16 |
2026-01-29 |
1.3779 |
1.3947 |
| 17 |
2026-01-28 |
1.3903 |
1.4071 |
| 18 |
2026-01-27 |
1.3840 |
1.4008 |
| 19 |
2026-01-26 |
1.3896 |
1.4064 |
| 20 |
2026-01-23 |
1.3941 |
1.4109 |
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