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 |
2025-09-02 |
1.1801 |
1.1801 |
| 2 |
2025-09-01 |
1.2160 |
1.2160 |
| 3 |
2025-08-29 |
1.2169 |
1.2169 |
| 4 |
2025-08-28 |
1.2025 |
1.2025 |
| 5 |
2025-08-27 |
1.1588 |
1.1588 |
| 6 |
2025-08-26 |
1.1409 |
1.1409 |
| 7 |
2025-08-25 |
1.1752 |
1.1752 |
| 8 |
2025-08-22 |
1.0958 |
1.0958 |
| 9 |
2025-08-21 |
1.0697 |
1.0697 |
| 10 |
2025-08-20 |
1.0858 |
1.0858 |
| 11 |
2025-08-19 |
1.0770 |
1.0770 |
| 12 |
2025-08-18 |
1.0749 |
1.0749 |
| 13 |
2025-08-15 |
1.0347 |
1.0347 |
| 14 |
2025-08-14 |
0.9974 |
0.9974 |
| 15 |
2025-08-13 |
1.0021 |
1.0021 |
| 16 |
2025-08-12 |
0.9839 |
0.9839 |
| 17 |
2025-08-11 |
0.9963 |
0.9963 |
| 18 |
2025-08-08 |
0.9979 |
0.9979 |
| 19 |
2025-08-07 |
0.9990 |
0.9990 |
| 20 |
2025-08-06 |
0.9653 |
0.9653 |
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