国泰民福策略价值混合C(014998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6248 |
1.6248 |
| 2 |
2025-09-03 |
1.6336 |
1.6336 |
| 3 |
2025-09-02 |
1.6360 |
1.6360 |
| 4 |
2025-09-01 |
1.6464 |
1.6464 |
| 5 |
2025-08-29 |
1.6464 |
1.6464 |
| 6 |
2025-08-28 |
1.6429 |
1.6429 |
| 7 |
2025-08-27 |
1.6358 |
1.6358 |
| 8 |
2025-08-26 |
1.6558 |
1.6558 |
| 9 |
2025-08-25 |
1.6570 |
1.6570 |
| 10 |
2025-08-22 |
1.6469 |
1.6469 |
| 11 |
2025-08-21 |
1.6362 |
1.6362 |
| 12 |
2025-08-20 |
1.6352 |
1.6352 |
| 13 |
2025-08-19 |
1.6276 |
1.6276 |
| 14 |
2025-08-18 |
1.6273 |
1.6273 |
| 15 |
2025-08-15 |
1.6193 |
1.6193 |
| 16 |
2025-08-14 |
1.6071 |
1.6071 |
| 17 |
2025-08-13 |
1.6115 |
1.6115 |
| 18 |
2025-08-12 |
1.6064 |
1.6064 |
| 19 |
2025-08-11 |
1.6062 |
1.6062 |
| 20 |
2025-08-08 |
1.5955 |
1.5955 |
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