国泰成长价值混合C(010913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.7131 |
0.7131 |
| 2 |
2025-06-05 |
0.7163 |
0.7163 |
| 3 |
2025-06-04 |
0.6977 |
0.6977 |
| 4 |
2025-06-03 |
0.6955 |
0.6955 |
| 5 |
2025-05-30 |
0.6920 |
0.6920 |
| 6 |
2025-05-29 |
0.7092 |
0.7092 |
| 7 |
2025-05-28 |
0.6993 |
0.6993 |
| 8 |
2025-05-27 |
0.7050 |
0.7050 |
| 9 |
2025-05-26 |
0.7100 |
0.7100 |
| 10 |
2025-05-23 |
0.7101 |
0.7101 |
| 11 |
2025-05-22 |
0.7206 |
0.7206 |
| 12 |
2025-05-21 |
0.7261 |
0.7261 |
| 13 |
2025-05-20 |
0.7308 |
0.7308 |
| 14 |
2025-05-19 |
0.7275 |
0.7275 |
| 15 |
2025-05-16 |
0.7306 |
0.7306 |
| 16 |
2025-05-15 |
0.7329 |
0.7329 |
| 17 |
2025-05-14 |
0.7518 |
0.7518 |
| 18 |
2025-05-13 |
0.7487 |
0.7487 |
| 19 |
2025-05-12 |
0.7576 |
0.7576 |
| 20 |
2025-05-09 |
0.7404 |
0.7404 |
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