国泰融丰LOF(501017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3080 |
1.3248 |
| 2 |
2025-09-10 |
1.3004 |
1.3172 |
| 3 |
2025-09-09 |
1.3012 |
1.3180 |
| 4 |
2025-09-08 |
1.3176 |
1.3344 |
| 5 |
2025-09-05 |
1.3115 |
1.3283 |
| 6 |
2025-09-04 |
1.2840 |
1.3008 |
| 7 |
2025-09-03 |
1.3033 |
1.3201 |
| 8 |
2025-09-02 |
1.2981 |
1.3149 |
| 9 |
2025-09-01 |
1.3133 |
1.3301 |
| 10 |
2025-08-29 |
1.3070 |
1.3238 |
| 11 |
2025-08-28 |
1.3029 |
1.3197 |
| 12 |
2025-08-27 |
1.2882 |
1.3050 |
| 13 |
2025-08-26 |
1.3090 |
1.3258 |
| 14 |
2025-08-25 |
1.3177 |
1.3345 |
| 15 |
2025-08-22 |
1.3037 |
1.3205 |
| 16 |
2025-08-21 |
1.2909 |
1.3077 |
| 17 |
2025-08-20 |
1.2889 |
1.3057 |
| 18 |
2025-08-19 |
1.2843 |
1.3011 |
| 19 |
2025-08-18 |
1.2898 |
1.3066 |
| 20 |
2025-08-15 |
1.2758 |
1.2926 |
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