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 |
2026-03-05 |
1.5342 |
1.5342 |
| 2 |
2026-03-04 |
1.5444 |
1.5444 |
| 3 |
2026-03-03 |
1.5391 |
1.5391 |
| 4 |
2026-03-02 |
1.6511 |
1.6511 |
| 5 |
2026-02-27 |
1.6262 |
1.6262 |
| 6 |
2026-02-26 |
1.5652 |
1.5652 |
| 7 |
2026-02-25 |
1.5854 |
1.5854 |
| 8 |
2026-02-24 |
1.5324 |
1.5324 |
| 9 |
2026-02-13 |
1.5187 |
1.5187 |
| 10 |
2026-02-12 |
1.5520 |
1.5520 |
| 11 |
2026-02-11 |
1.5677 |
1.5677 |
| 12 |
2026-02-10 |
1.5659 |
1.5659 |
| 13 |
2026-02-09 |
1.5735 |
1.5735 |
| 14 |
2026-02-06 |
1.5384 |
1.5384 |
| 15 |
2026-02-05 |
1.5508 |
1.5508 |
| 16 |
2026-02-04 |
1.5695 |
1.5695 |
| 17 |
2026-02-03 |
1.5618 |
1.5618 |
| 18 |
2026-02-02 |
1.5468 |
1.5468 |
| 19 |
2026-01-30 |
1.6631 |
1.6631 |
| 20 |
2026-01-29 |
1.7743 |
1.7743 |
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