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 |
2025-09-12 |
1.3009 |
1.3009 |
| 2 |
2025-09-11 |
1.2794 |
1.2794 |
| 3 |
2025-09-10 |
1.2692 |
1.2692 |
| 4 |
2025-09-09 |
1.2856 |
1.2856 |
| 5 |
2025-09-08 |
1.2534 |
1.2534 |
| 6 |
2025-09-05 |
1.2474 |
1.2474 |
| 7 |
2025-09-04 |
1.2031 |
1.2031 |
| 8 |
2025-09-03 |
1.2461 |
1.2461 |
| 9 |
2025-09-02 |
1.2537 |
1.2537 |
| 10 |
2025-09-01 |
1.2763 |
1.2763 |
| 11 |
2025-08-29 |
1.2629 |
1.2629 |
| 12 |
2025-08-28 |
1.2476 |
1.2476 |
| 13 |
2025-08-27 |
1.2105 |
1.2105 |
| 14 |
2025-08-26 |
1.1992 |
1.1992 |
| 15 |
2025-08-25 |
1.2255 |
1.2255 |
| 16 |
2025-08-22 |
1.1552 |
1.1552 |
| 17 |
2025-08-21 |
1.1314 |
1.1314 |
| 18 |
2025-08-20 |
1.1424 |
1.1424 |
| 19 |
2025-08-19 |
1.1339 |
1.1339 |
| 20 |
2025-08-18 |
1.1310 |
1.1310 |
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