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 |
2025-09-04 |
1.1387 |
1.1387 |
2 |
2025-09-03 |
1.2083 |
1.2083 |
3 |
2025-09-02 |
1.2013 |
1.2013 |
4 |
2025-09-01 |
1.2170 |
1.2170 |
5 |
2025-08-29 |
1.1802 |
1.1802 |
6 |
2025-08-28 |
1.1748 |
1.1748 |
7 |
2025-08-27 |
1.1526 |
1.1526 |
8 |
2025-08-26 |
1.1830 |
1.1830 |
9 |
2025-08-25 |
1.1955 |
1.1955 |
10 |
2025-08-22 |
1.1797 |
1.1797 |
11 |
2025-08-21 |
1.1603 |
1.1603 |
12 |
2025-08-20 |
1.1473 |
1.1473 |
13 |
2025-08-19 |
1.1518 |
1.1518 |
14 |
2025-08-18 |
1.1496 |
1.1496 |
15 |
2025-08-15 |
1.1197 |
1.1197 |
16 |
2025-08-14 |
1.1057 |
1.1057 |
17 |
2025-08-13 |
1.1047 |
1.1047 |
18 |
2025-08-12 |
1.0830 |
1.0830 |
19 |
2025-08-11 |
1.0621 |
1.0621 |
20 |
2025-08-08 |
1.0515 |
1.0515 |
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