国泰成长价值混合C(010913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8305 |
0.8305 |
| 2 |
2025-09-03 |
0.8926 |
0.8926 |
| 3 |
2025-09-02 |
0.9095 |
0.9095 |
| 4 |
2025-09-01 |
0.9482 |
0.9482 |
| 5 |
2025-08-29 |
0.9374 |
0.9374 |
| 6 |
2025-08-28 |
0.9653 |
0.9653 |
| 7 |
2025-08-27 |
0.9203 |
0.9203 |
| 8 |
2025-08-26 |
0.9120 |
0.9120 |
| 9 |
2025-08-25 |
0.9249 |
0.9249 |
| 10 |
2025-08-22 |
0.9041 |
0.9041 |
| 11 |
2025-08-21 |
0.8565 |
0.8565 |
| 12 |
2025-08-20 |
0.8655 |
0.8655 |
| 13 |
2025-08-19 |
0.8453 |
0.8453 |
| 14 |
2025-08-18 |
0.8442 |
0.8442 |
| 15 |
2025-08-15 |
0.8259 |
0.8259 |
| 16 |
2025-08-14 |
0.8140 |
0.8140 |
| 17 |
2025-08-13 |
0.8087 |
0.8087 |
| 18 |
2025-08-12 |
0.7915 |
0.7915 |
| 19 |
2025-08-11 |
0.7754 |
0.7754 |
| 20 |
2025-08-08 |
0.7642 |
0.7642 |
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