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 |
2025-02-14 |
0.8592 |
0.8592 |
| 2 |
2025-02-13 |
0.8566 |
0.8566 |
| 3 |
2025-02-12 |
0.8719 |
0.8719 |
| 4 |
2025-02-11 |
0.8701 |
0.8701 |
| 5 |
2025-02-10 |
0.8740 |
0.8740 |
| 6 |
2025-02-07 |
0.8701 |
0.8701 |
| 7 |
2025-02-06 |
0.8612 |
0.8612 |
| 8 |
2025-02-05 |
0.8334 |
0.8334 |
| 9 |
2025-01-27 |
0.8197 |
0.8197 |
| 10 |
2025-01-24 |
0.8351 |
0.8351 |
| 11 |
2025-01-23 |
0.8225 |
0.8225 |
| 12 |
2025-01-22 |
0.8207 |
0.8207 |
| 13 |
2025-01-21 |
0.8267 |
0.8267 |
| 14 |
2025-01-20 |
0.8312 |
0.8312 |
| 15 |
2025-01-17 |
0.8383 |
0.8383 |
| 16 |
2025-01-16 |
0.8366 |
0.8366 |
| 17 |
2025-01-15 |
0.8334 |
0.8334 |
| 18 |
2025-01-14 |
0.8382 |
0.8382 |
| 19 |
2025-01-13 |
0.8131 |
0.8131 |
| 20 |
2025-01-10 |
0.8103 |
0.8103 |
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