国泰价值LOF(501064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
2.1638 |
2.6448 |
| 2 |
2025-07-23 |
2.1442 |
2.6252 |
| 3 |
2025-07-22 |
2.1582 |
2.6392 |
| 4 |
2025-07-21 |
2.1351 |
2.6161 |
| 5 |
2025-07-18 |
2.1277 |
2.6087 |
| 6 |
2025-07-17 |
2.1268 |
2.6078 |
| 7 |
2025-07-16 |
2.0915 |
2.5725 |
| 8 |
2025-07-15 |
2.0964 |
2.5774 |
| 9 |
2025-07-14 |
2.1033 |
2.5843 |
| 10 |
2025-07-11 |
2.0852 |
2.5662 |
| 11 |
2025-07-10 |
2.0865 |
2.5675 |
| 12 |
2025-07-09 |
2.0762 |
2.5572 |
| 13 |
2025-07-08 |
2.0709 |
2.5519 |
| 14 |
2025-07-07 |
2.0538 |
2.5348 |
| 15 |
2025-07-04 |
2.0496 |
2.5306 |
| 16 |
2025-07-03 |
2.0611 |
2.5421 |
| 17 |
2025-07-02 |
2.0415 |
2.5225 |
| 18 |
2025-07-01 |
2.0509 |
2.5319 |
| 19 |
2025-06-30 |
2.0308 |
2.5118 |
| 20 |
2025-06-27 |
1.9943 |
2.4753 |
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