国泰价值远见混合C(012309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.6557 |
0.6557 |
| 2 |
2025-04-23 |
0.6540 |
0.6540 |
| 3 |
2025-04-22 |
0.6525 |
0.6525 |
| 4 |
2025-04-21 |
0.6472 |
0.6472 |
| 5 |
2025-04-18 |
0.6366 |
0.6366 |
| 6 |
2025-04-17 |
0.6384 |
0.6384 |
| 7 |
2025-04-16 |
0.6317 |
0.6317 |
| 8 |
2025-04-15 |
0.6433 |
0.6433 |
| 9 |
2025-04-14 |
0.6448 |
0.6448 |
| 10 |
2025-04-11 |
0.6292 |
0.6292 |
| 11 |
2025-04-10 |
0.6221 |
0.6221 |
| 12 |
2025-04-09 |
0.6028 |
0.6028 |
| 13 |
2025-04-08 |
0.5926 |
0.5926 |
| 14 |
2025-04-07 |
0.5918 |
0.5918 |
| 15 |
2025-04-03 |
0.6584 |
0.6584 |
| 16 |
2025-04-02 |
0.6749 |
0.6749 |
| 17 |
2025-04-01 |
0.6696 |
0.6696 |
| 18 |
2025-03-31 |
0.6667 |
0.6667 |
| 19 |
2025-03-28 |
0.6738 |
0.6738 |
| 20 |
2025-03-27 |
0.6774 |
0.6774 |
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