国泰价值LOF(160215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
2.0420 |
2.6520 |
| 2 |
2025-07-23 |
2.0320 |
2.6420 |
| 3 |
2025-07-22 |
2.0320 |
2.6420 |
| 4 |
2025-07-21 |
2.0360 |
2.6460 |
| 5 |
2025-07-18 |
2.0270 |
2.6370 |
| 6 |
2025-07-17 |
2.0380 |
2.6480 |
| 7 |
2025-07-16 |
2.0090 |
2.6190 |
| 8 |
2025-07-15 |
1.9900 |
2.6000 |
| 9 |
2025-07-14 |
1.9680 |
2.5780 |
| 10 |
2025-07-11 |
1.9520 |
2.5620 |
| 11 |
2025-07-10 |
1.9520 |
2.5620 |
| 12 |
2025-07-09 |
1.9540 |
2.5640 |
| 13 |
2025-07-08 |
1.9520 |
2.5620 |
| 14 |
2025-07-07 |
1.9250 |
2.5350 |
| 15 |
2025-07-04 |
1.9610 |
2.5710 |
| 16 |
2025-07-03 |
1.9670 |
2.5770 |
| 17 |
2025-07-02 |
1.9160 |
2.5260 |
| 18 |
2025-07-01 |
1.9490 |
2.5590 |
| 19 |
2025-06-30 |
1.9420 |
2.5520 |
| 20 |
2025-06-27 |
1.9380 |
2.5480 |
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