国泰价值先锋股票A(011042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0216 |
1.0216 |
| 2 |
2025-07-23 |
1.0041 |
1.0041 |
| 3 |
2025-07-22 |
0.9923 |
0.9923 |
| 4 |
2025-07-21 |
0.9898 |
0.9898 |
| 5 |
2025-07-18 |
0.9937 |
0.9937 |
| 6 |
2025-07-17 |
0.9980 |
0.9980 |
| 7 |
2025-07-16 |
0.9764 |
0.9764 |
| 8 |
2025-07-15 |
0.9738 |
0.9738 |
| 9 |
2025-07-14 |
0.9616 |
0.9616 |
| 10 |
2025-07-11 |
0.9413 |
0.9413 |
| 11 |
2025-07-10 |
0.9376 |
0.9376 |
| 12 |
2025-07-09 |
0.9503 |
0.9503 |
| 13 |
2025-07-08 |
0.9405 |
0.9405 |
| 14 |
2025-07-07 |
0.9332 |
0.9332 |
| 15 |
2025-07-04 |
0.9457 |
0.9457 |
| 16 |
2025-07-03 |
0.9394 |
0.9394 |
| 17 |
2025-07-02 |
0.9241 |
0.9241 |
| 18 |
2025-07-01 |
0.9287 |
0.9287 |
| 19 |
2025-06-30 |
0.9265 |
0.9265 |
| 20 |
2025-06-27 |
0.9124 |
0.9124 |
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