国泰行业轮动股票(FOF-LOF)C(014197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8074 |
0.8074 |
| 2 |
2025-05-29 |
0.8156 |
0.8156 |
| 3 |
2025-05-28 |
0.8111 |
0.8111 |
| 4 |
2025-05-27 |
0.8114 |
0.8114 |
| 5 |
2025-05-26 |
0.8245 |
0.8245 |
| 6 |
2025-05-23 |
0.8215 |
0.8215 |
| 7 |
2025-05-22 |
0.8200 |
0.8200 |
| 8 |
2025-05-21 |
0.8289 |
0.8289 |
| 9 |
2025-05-20 |
0.8239 |
0.8239 |
| 10 |
2025-05-19 |
0.8115 |
0.8115 |
| 11 |
2025-05-16 |
0.8152 |
0.8152 |
| 12 |
2025-05-15 |
0.8189 |
0.8189 |
| 13 |
2025-05-14 |
0.8221 |
0.8221 |
| 14 |
2025-05-13 |
0.8148 |
0.8148 |
| 15 |
2025-05-12 |
0.8172 |
0.8172 |
| 16 |
2025-05-09 |
0.8169 |
0.8169 |
| 17 |
2025-05-08 |
0.8217 |
0.8217 |
| 18 |
2025-05-07 |
0.8269 |
0.8269 |
| 19 |
2025-05-06 |
0.8312 |
0.8312 |
| 20 |
2025-04-30 |
0.8039 |
0.8039 |
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