国泰价值先锋股票A(011042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8007 |
0.8007 |
| 2 |
2025-04-17 |
0.8047 |
0.8047 |
| 3 |
2025-04-16 |
0.7985 |
0.7985 |
| 4 |
2025-04-15 |
0.8137 |
0.8137 |
| 5 |
2025-04-14 |
0.8229 |
0.8229 |
| 6 |
2025-04-11 |
0.8094 |
0.8094 |
| 7 |
2025-04-10 |
0.7848 |
0.7848 |
| 8 |
2025-04-09 |
0.7630 |
0.7630 |
| 9 |
2025-04-08 |
0.7465 |
0.7465 |
| 10 |
2025-04-07 |
0.7257 |
0.7257 |
| 11 |
2025-04-03 |
0.8560 |
0.8560 |
| 12 |
2025-04-02 |
0.8663 |
0.8663 |
| 13 |
2025-04-01 |
0.8674 |
0.8674 |
| 14 |
2025-03-31 |
0.8484 |
0.8484 |
| 15 |
2025-03-28 |
0.8597 |
0.8597 |
| 16 |
2025-03-27 |
0.8558 |
0.8558 |
| 17 |
2025-03-26 |
0.8327 |
0.8327 |
| 18 |
2025-03-25 |
0.8323 |
0.8323 |
| 19 |
2025-03-24 |
0.8405 |
0.8405 |
| 20 |
2025-03-21 |
0.8404 |
0.8404 |
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