国泰优选领航一年持有(FOF)(013279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9327 |
0.9327 |
| 2 |
2025-07-21 |
0.9328 |
0.9328 |
| 3 |
2025-07-18 |
0.9135 |
0.9135 |
| 4 |
2025-07-17 |
0.8899 |
0.8899 |
| 5 |
2025-07-16 |
0.8752 |
0.8752 |
| 6 |
2025-07-15 |
0.8769 |
0.8769 |
| 7 |
2025-07-14 |
0.8816 |
0.8816 |
| 8 |
2025-07-11 |
0.8843 |
0.8843 |
| 9 |
2025-07-10 |
0.8485 |
0.8485 |
| 10 |
2025-07-09 |
0.8308 |
0.8308 |
| 11 |
2025-07-08 |
0.8382 |
0.8382 |
| 12 |
2025-07-07 |
0.8278 |
0.8278 |
| 13 |
2025-07-04 |
0.8311 |
0.8311 |
| 14 |
2025-07-03 |
0.8372 |
0.8372 |
| 15 |
2025-07-02 |
0.8288 |
0.8288 |
| 16 |
2025-07-01 |
0.8351 |
0.8351 |
| 17 |
2025-06-30 |
0.8292 |
0.8292 |
| 18 |
2025-06-27 |
0.8160 |
0.8160 |
| 19 |
2025-06-26 |
0.8093 |
0.8093 |
| 20 |
2025-06-25 |
0.8168 |
0.8168 |
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