国泰成长价值混合A(010912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7683 |
0.7683 |
| 2 |
2025-07-17 |
0.7628 |
0.7628 |
| 3 |
2025-07-16 |
0.7562 |
0.7562 |
| 4 |
2025-07-15 |
0.7506 |
0.7506 |
| 5 |
2025-07-14 |
0.7346 |
0.7346 |
| 6 |
2025-07-11 |
0.7276 |
0.7276 |
| 7 |
2025-07-10 |
0.7203 |
0.7203 |
| 8 |
2025-07-09 |
0.7237 |
0.7237 |
| 9 |
2025-07-08 |
0.7332 |
0.7332 |
| 10 |
2025-07-07 |
0.7225 |
0.7225 |
| 11 |
2025-07-04 |
0.7245 |
0.7245 |
| 12 |
2025-07-03 |
0.7229 |
0.7229 |
| 13 |
2025-07-02 |
0.7226 |
0.7226 |
| 14 |
2025-07-01 |
0.7374 |
0.7374 |
| 15 |
2025-06-30 |
0.7426 |
0.7426 |
| 16 |
2025-06-27 |
0.7405 |
0.7405 |
| 17 |
2025-06-26 |
0.7395 |
0.7395 |
| 18 |
2025-06-25 |
0.7474 |
0.7474 |
| 19 |
2025-06-24 |
0.7298 |
0.7298 |
| 20 |
2025-06-23 |
0.7126 |
0.7126 |
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