国泰融丰LOF(501017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2083 |
1.2251 |
| 2 |
2025-07-17 |
1.2058 |
1.2226 |
| 3 |
2025-07-16 |
1.1994 |
1.2162 |
| 4 |
2025-07-15 |
1.1981 |
1.2149 |
| 5 |
2025-07-14 |
1.1996 |
1.2164 |
| 6 |
2025-07-11 |
1.2000 |
1.2168 |
| 7 |
2025-07-10 |
1.1992 |
1.2160 |
| 8 |
2025-07-09 |
1.1967 |
1.2135 |
| 9 |
2025-07-08 |
1.1964 |
1.2132 |
| 10 |
2025-07-07 |
1.1925 |
1.2093 |
| 11 |
2025-07-04 |
1.1957 |
1.2125 |
| 12 |
2025-07-03 |
1.1927 |
1.2095 |
| 13 |
2025-07-02 |
1.1892 |
1.2060 |
| 14 |
2025-07-01 |
1.1920 |
1.2088 |
| 15 |
2025-06-30 |
1.1878 |
1.2046 |
| 16 |
2025-06-27 |
1.1826 |
1.1994 |
| 17 |
2025-06-26 |
1.1827 |
1.1995 |
| 18 |
2025-06-25 |
1.1853 |
1.2021 |
| 19 |
2025-06-24 |
1.1791 |
1.1959 |
| 20 |
2025-06-23 |
1.1753 |
1.1921 |
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
