国泰价值远见混合A(012308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7207 |
0.7207 |
| 2 |
2025-06-03 |
0.7020 |
0.7020 |
| 3 |
2025-05-30 |
0.6906 |
0.6906 |
| 4 |
2025-05-29 |
0.7004 |
0.7004 |
| 5 |
2025-05-28 |
0.6967 |
0.6967 |
| 6 |
2025-05-27 |
0.6982 |
0.6982 |
| 7 |
2025-05-26 |
0.6940 |
0.6940 |
| 8 |
2025-05-23 |
0.6927 |
0.6927 |
| 9 |
2025-05-22 |
0.6990 |
0.6990 |
| 10 |
2025-05-21 |
0.7077 |
0.7077 |
| 11 |
2025-05-20 |
0.7113 |
0.7113 |
| 12 |
2025-05-19 |
0.6985 |
0.6985 |
| 13 |
2025-05-16 |
0.6946 |
0.6946 |
| 14 |
2025-05-15 |
0.6916 |
0.6916 |
| 15 |
2025-05-14 |
0.6901 |
0.6901 |
| 16 |
2025-05-13 |
0.6888 |
0.6888 |
| 17 |
2025-05-12 |
0.6896 |
0.6896 |
| 18 |
2025-05-09 |
0.6846 |
0.6846 |
| 19 |
2025-05-08 |
0.6866 |
0.6866 |
| 20 |
2025-05-07 |
0.6884 |
0.6884 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
