国泰民福策略价值混合A(002489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.6083 |
1.6083 |
| 2 |
2025-07-23 |
1.6041 |
1.6041 |
| 3 |
2025-07-22 |
1.6026 |
1.6026 |
| 4 |
2025-07-21 |
1.5983 |
1.5983 |
| 5 |
2025-07-18 |
1.5944 |
1.5944 |
| 6 |
2025-07-17 |
1.5923 |
1.5923 |
| 7 |
2025-07-16 |
1.5850 |
1.5850 |
| 8 |
2025-07-15 |
1.5821 |
1.5821 |
| 9 |
2025-07-14 |
1.5838 |
1.5838 |
| 10 |
2025-07-11 |
1.5839 |
1.5839 |
| 11 |
2025-07-10 |
1.5842 |
1.5842 |
| 12 |
2025-07-09 |
1.5809 |
1.5809 |
| 13 |
2025-07-08 |
1.5838 |
1.5838 |
| 14 |
2025-07-07 |
1.5784 |
1.5784 |
| 15 |
2025-07-04 |
1.5819 |
1.5819 |
| 16 |
2025-07-03 |
1.5787 |
1.5787 |
| 17 |
2025-07-02 |
1.5737 |
1.5737 |
| 18 |
2025-07-01 |
1.5763 |
1.5763 |
| 19 |
2025-06-30 |
1.5706 |
1.5706 |
| 20 |
2025-06-27 |
1.5652 |
1.5652 |
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