国泰估值LOF(160212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
3.1536 |
3.1536 |
| 2 |
2025-04-23 |
3.1717 |
3.1717 |
| 3 |
2025-04-22 |
3.0779 |
3.0779 |
| 4 |
2025-04-21 |
3.1225 |
3.1225 |
| 5 |
2025-04-18 |
3.0281 |
3.0281 |
| 6 |
2025-04-17 |
3.0311 |
3.0311 |
| 7 |
2025-04-16 |
3.0535 |
3.0535 |
| 8 |
2025-04-15 |
3.1012 |
3.1012 |
| 9 |
2025-04-14 |
3.0898 |
3.0898 |
| 10 |
2025-04-11 |
3.0835 |
3.0835 |
| 11 |
2025-04-10 |
2.9924 |
2.9924 |
| 12 |
2025-04-09 |
2.8441 |
2.8441 |
| 13 |
2025-04-08 |
2.7776 |
2.7776 |
| 14 |
2025-04-07 |
2.9051 |
2.9051 |
| 15 |
2025-04-03 |
3.2459 |
3.2459 |
| 16 |
2025-04-02 |
3.3660 |
3.3660 |
| 17 |
2025-04-01 |
3.3064 |
3.3064 |
| 18 |
2025-03-31 |
3.3088 |
3.3088 |
| 19 |
2025-03-28 |
3.3415 |
3.3415 |
| 20 |
2025-03-27 |
3.3678 |
3.3678 |
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