国泰融丰LOF(501017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1654 |
1.1822 |
| 2 |
2025-04-23 |
1.1667 |
1.1835 |
| 3 |
2025-04-22 |
1.1682 |
1.1850 |
| 4 |
2025-04-21 |
1.1659 |
1.1827 |
| 5 |
2025-04-18 |
1.1610 |
1.1778 |
| 6 |
2025-04-17 |
1.1620 |
1.1788 |
| 7 |
2025-04-16 |
1.1610 |
1.1778 |
| 8 |
2025-04-15 |
1.1636 |
1.1804 |
| 9 |
2025-04-14 |
1.1647 |
1.1815 |
| 10 |
2025-04-11 |
1.1624 |
1.1792 |
| 11 |
2025-04-10 |
1.1612 |
1.1780 |
| 12 |
2025-04-09 |
1.1534 |
1.1702 |
| 13 |
2025-04-08 |
1.1484 |
1.1652 |
| 14 |
2025-04-07 |
1.1458 |
1.1626 |
| 15 |
2025-04-03 |
1.1751 |
1.1919 |
| 16 |
2025-04-02 |
1.1811 |
1.1979 |
| 17 |
2025-04-01 |
1.1813 |
1.1981 |
| 18 |
2025-03-31 |
1.1789 |
1.1957 |
| 19 |
2025-03-28 |
1.1817 |
1.1985 |
| 20 |
2025-03-27 |
1.1831 |
1.1999 |
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