国泰价值领航股票C(013005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.6079 |
0.6079 |
| 2 |
2025-05-22 |
0.6116 |
0.6116 |
| 3 |
2025-05-21 |
0.6190 |
0.6190 |
| 4 |
2025-05-20 |
0.6213 |
0.6213 |
| 5 |
2025-05-19 |
0.6104 |
0.6104 |
| 6 |
2025-05-16 |
0.6061 |
0.6061 |
| 7 |
2025-05-15 |
0.6042 |
0.6042 |
| 8 |
2025-05-14 |
0.6027 |
0.6027 |
| 9 |
2025-05-13 |
0.6005 |
0.6005 |
| 10 |
2025-05-12 |
0.6013 |
0.6013 |
| 11 |
2025-05-09 |
0.5974 |
0.5974 |
| 12 |
2025-05-08 |
0.5954 |
0.5954 |
| 13 |
2025-05-07 |
0.5967 |
0.5967 |
| 14 |
2025-05-06 |
0.6011 |
0.6011 |
| 15 |
2025-04-30 |
0.5919 |
0.5919 |
| 16 |
2025-04-29 |
0.5930 |
0.5930 |
| 17 |
2025-04-28 |
0.5868 |
0.5868 |
| 18 |
2025-04-25 |
0.5860 |
0.5860 |
| 19 |
2025-04-24 |
0.5854 |
0.5854 |
| 20 |
2025-04-23 |
0.5828 |
0.5828 |
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