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 |
2025-04-18 |
0.7067 |
0.7067 |
| 2 |
2025-04-17 |
0.7123 |
0.7123 |
| 3 |
2025-04-16 |
0.7052 |
0.7052 |
| 4 |
2025-04-15 |
0.7117 |
0.7117 |
| 5 |
2025-04-14 |
0.7190 |
0.7190 |
| 6 |
2025-04-11 |
0.7089 |
0.7089 |
| 7 |
2025-04-10 |
0.6910 |
0.6910 |
| 8 |
2025-04-09 |
0.6790 |
0.6790 |
| 9 |
2025-04-08 |
0.6524 |
0.6524 |
| 10 |
2025-04-07 |
0.6501 |
0.6501 |
| 11 |
2025-04-03 |
0.7296 |
0.7296 |
| 12 |
2025-04-02 |
0.7384 |
0.7384 |
| 13 |
2025-04-01 |
0.7395 |
0.7395 |
| 14 |
2025-03-31 |
0.7362 |
0.7362 |
| 15 |
2025-03-28 |
0.7374 |
0.7374 |
| 16 |
2025-03-27 |
0.7532 |
0.7532 |
| 17 |
2025-03-26 |
0.7473 |
0.7473 |
| 18 |
2025-03-25 |
0.7425 |
0.7425 |
| 19 |
2025-03-24 |
0.7633 |
0.7633 |
| 20 |
2025-03-21 |
0.7533 |
0.7533 |
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