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 |
2025-07-24 |
1.0376 |
1.0376 |
| 2 |
2025-07-23 |
0.9910 |
0.9910 |
| 3 |
2025-07-22 |
0.9864 |
0.9864 |
| 4 |
2025-07-21 |
0.9892 |
0.9892 |
| 5 |
2025-07-18 |
0.9631 |
0.9631 |
| 6 |
2025-07-17 |
0.9328 |
0.9328 |
| 7 |
2025-07-16 |
0.9213 |
0.9213 |
| 8 |
2025-07-15 |
0.9251 |
0.9251 |
| 9 |
2025-07-14 |
0.9340 |
0.9340 |
| 10 |
2025-07-11 |
0.9442 |
0.9442 |
| 11 |
2025-07-10 |
0.9045 |
0.9045 |
| 12 |
2025-07-09 |
0.8790 |
0.8790 |
| 13 |
2025-07-08 |
0.8874 |
0.8874 |
| 14 |
2025-07-07 |
0.8735 |
0.8735 |
| 15 |
2025-07-04 |
0.8752 |
0.8752 |
| 16 |
2025-07-03 |
0.8860 |
0.8860 |
| 17 |
2025-07-02 |
0.8817 |
0.8817 |
| 18 |
2025-07-01 |
0.8862 |
0.8862 |
| 19 |
2025-06-30 |
0.8823 |
0.8823 |
| 20 |
2025-06-27 |
0.8674 |
0.8674 |
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