国泰民福策略价值混合C(014998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.5877 |
1.5877 |
| 2 |
2025-07-23 |
1.5836 |
1.5836 |
| 3 |
2025-07-22 |
1.5821 |
1.5821 |
| 4 |
2025-07-21 |
1.5779 |
1.5779 |
| 5 |
2025-07-18 |
1.5742 |
1.5742 |
| 6 |
2025-07-17 |
1.5721 |
1.5721 |
| 7 |
2025-07-16 |
1.5649 |
1.5649 |
| 8 |
2025-07-15 |
1.5621 |
1.5621 |
| 9 |
2025-07-14 |
1.5638 |
1.5638 |
| 10 |
2025-07-11 |
1.5639 |
1.5639 |
| 11 |
2025-07-10 |
1.5642 |
1.5642 |
| 12 |
2025-07-09 |
1.5610 |
1.5610 |
| 13 |
2025-07-08 |
1.5638 |
1.5638 |
| 14 |
2025-07-07 |
1.5585 |
1.5585 |
| 15 |
2025-07-04 |
1.5620 |
1.5620 |
| 16 |
2025-07-03 |
1.5589 |
1.5589 |
| 17 |
2025-07-02 |
1.5540 |
1.5540 |
| 18 |
2025-07-01 |
1.5566 |
1.5566 |
| 19 |
2025-06-30 |
1.5509 |
1.5509 |
| 20 |
2025-06-27 |
1.5457 |
1.5457 |
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