国泰行业轮动股票(FOF-LOF)A(501220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9313 |
0.9313 |
| 2 |
2026-07-27 |
0.9358 |
0.9358 |
| 3 |
2026-07-24 |
0.9430 |
0.9430 |
| 4 |
2026-07-23 |
0.9655 |
0.9655 |
| 5 |
2026-07-22 |
0.9480 |
0.9480 |
| 6 |
2026-07-21 |
0.9544 |
0.9544 |
| 7 |
2026-07-20 |
0.9657 |
0.9657 |
| 8 |
2026-07-17 |
0.9311 |
0.9311 |
| 9 |
2026-07-16 |
0.9508 |
0.9508 |
| 10 |
2026-07-15 |
0.9612 |
0.9612 |
| 11 |
2026-07-14 |
0.9614 |
0.9614 |
| 12 |
2026-07-13 |
0.9523 |
0.9523 |
| 13 |
2026-07-10 |
0.9938 |
0.9938 |
| 14 |
2026-07-09 |
1.0052 |
1.0052 |
| 15 |
2026-07-08 |
1.0327 |
1.0327 |
| 16 |
2026-07-07 |
1.0686 |
1.0686 |
| 17 |
2026-07-06 |
1.0804 |
1.0804 |
| 18 |
2026-07-03 |
1.1213 |
1.1213 |
| 19 |
2026-07-02 |
1.1161 |
1.1161 |
| 20 |
2026-07-01 |
1.1280 |
1.1280 |
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