国泰融丰LOF(501017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1766 |
1.1934 |
| 2 |
2025-06-03 |
1.1734 |
1.1902 |
| 3 |
2025-05-30 |
1.1695 |
1.1863 |
| 4 |
2025-05-29 |
1.1689 |
1.1857 |
| 5 |
2025-05-28 |
1.1654 |
1.1822 |
| 6 |
2025-05-27 |
1.1658 |
1.1826 |
| 7 |
2025-05-26 |
1.1675 |
1.1843 |
| 8 |
2025-05-23 |
1.1683 |
1.1851 |
| 9 |
2025-05-22 |
1.1702 |
1.1870 |
| 10 |
2025-05-21 |
1.1726 |
1.1894 |
| 11 |
2025-05-20 |
1.1714 |
1.1882 |
| 12 |
2025-05-19 |
1.1684 |
1.1852 |
| 13 |
2025-05-16 |
1.1686 |
1.1854 |
| 14 |
2025-05-15 |
1.1680 |
1.1848 |
| 15 |
2025-05-14 |
1.1708 |
1.1876 |
| 16 |
2025-05-13 |
1.1712 |
1.1880 |
| 17 |
2025-05-12 |
1.1698 |
1.1866 |
| 18 |
2025-05-09 |
1.1671 |
1.1839 |
| 19 |
2025-05-08 |
1.1692 |
1.1860 |
| 20 |
2025-05-07 |
1.1672 |
1.1840 |
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