国泰融信(LOF)(501027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-25 |
1.1019 |
1.1540 |
| 2 |
2023-07-24 |
1.1021 |
1.1542 |
| 3 |
2023-07-21 |
1.1029 |
1.1550 |
| 4 |
2023-07-20 |
1.1031 |
1.1552 |
| 5 |
2023-07-19 |
1.1055 |
1.1576 |
| 6 |
2023-07-18 |
1.1060 |
1.1581 |
| 7 |
2023-07-17 |
1.1070 |
1.1591 |
| 8 |
2023-07-14 |
1.1089 |
1.1610 |
| 9 |
2023-07-13 |
1.1099 |
1.1620 |
| 10 |
2023-07-12 |
1.1085 |
1.1606 |
| 11 |
2023-07-11 |
1.1097 |
1.1618 |
| 12 |
2023-07-10 |
1.1092 |
1.1613 |
| 13 |
2023-07-07 |
1.1103 |
1.1624 |
| 14 |
2023-07-06 |
1.1113 |
1.1634 |
| 15 |
2023-07-05 |
1.1126 |
1.1647 |
| 16 |
2023-07-04 |
1.1138 |
1.1659 |
| 17 |
2023-07-03 |
1.1143 |
1.1664 |
| 18 |
2023-06-30 |
1.1140 |
1.1661 |
| 19 |
2023-06-29 |
1.1133 |
1.1654 |
| 20 |
2023-06-28 |
1.1133 |
1.1654 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
