国泰价值领航股票A(013004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.6406 |
0.6406 |
| 2 |
2025-07-23 |
0.6381 |
0.6381 |
| 3 |
2025-07-22 |
0.6329 |
0.6329 |
| 4 |
2025-07-21 |
0.6379 |
0.6379 |
| 5 |
2025-07-18 |
0.6387 |
0.6387 |
| 6 |
2025-07-17 |
0.6366 |
0.6366 |
| 7 |
2025-07-16 |
0.6303 |
0.6303 |
| 8 |
2025-07-15 |
0.6298 |
0.6298 |
| 9 |
2025-07-14 |
0.6235 |
0.6235 |
| 10 |
2025-07-11 |
0.6228 |
0.6228 |
| 11 |
2025-07-10 |
0.6277 |
0.6277 |
| 12 |
2025-07-09 |
0.6275 |
0.6275 |
| 13 |
2025-07-08 |
0.6243 |
0.6243 |
| 14 |
2025-07-07 |
0.6179 |
0.6179 |
| 15 |
2025-07-04 |
0.6211 |
0.6211 |
| 16 |
2025-07-03 |
0.6218 |
0.6218 |
| 17 |
2025-07-02 |
0.6204 |
0.6204 |
| 18 |
2025-07-01 |
0.6304 |
0.6304 |
| 19 |
2025-06-30 |
0.6268 |
0.6268 |
| 20 |
2025-06-27 |
0.6199 |
0.6199 |
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