国泰价值LOF(501064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.9141 |
2.3951 |
| 2 |
2025-04-23 |
1.9131 |
2.3941 |
| 3 |
2025-04-22 |
1.9065 |
2.3875 |
| 4 |
2025-04-21 |
1.9055 |
2.3865 |
| 5 |
2025-04-18 |
1.8778 |
2.3588 |
| 6 |
2025-04-17 |
1.8780 |
2.3590 |
| 7 |
2025-04-16 |
1.8766 |
2.3576 |
| 8 |
2025-04-15 |
1.8869 |
2.3679 |
| 9 |
2025-04-14 |
1.8959 |
2.3769 |
| 10 |
2025-04-11 |
1.8905 |
2.3715 |
| 11 |
2025-04-10 |
1.8762 |
2.3572 |
| 12 |
2025-04-09 |
1.8398 |
2.3208 |
| 13 |
2025-04-08 |
1.8287 |
2.3097 |
| 14 |
2025-04-07 |
1.8495 |
2.3305 |
| 15 |
2025-04-03 |
1.9810 |
2.4620 |
| 16 |
2025-04-02 |
2.0292 |
2.5102 |
| 17 |
2025-04-01 |
2.0328 |
2.5138 |
| 18 |
2025-03-31 |
2.0209 |
2.5019 |
| 19 |
2025-03-28 |
2.0386 |
2.5196 |
| 20 |
2025-03-27 |
2.0442 |
2.5252 |
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