国泰估值优势混合(LOF)C(016616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.2301 |
3.2301 |
| 2 |
2025-07-17 |
3.2484 |
3.2484 |
| 3 |
2025-07-16 |
3.2090 |
3.2090 |
| 4 |
2025-07-15 |
3.1826 |
3.1826 |
| 5 |
2025-07-14 |
3.1499 |
3.1499 |
| 6 |
2025-07-11 |
3.0752 |
3.0752 |
| 7 |
2025-07-10 |
3.0767 |
3.0767 |
| 8 |
2025-07-09 |
3.1179 |
3.1179 |
| 9 |
2025-07-08 |
3.1340 |
3.1340 |
| 10 |
2025-07-07 |
3.0774 |
3.0774 |
| 11 |
2025-07-04 |
3.0850 |
3.0850 |
| 12 |
2025-07-03 |
3.0957 |
3.0957 |
| 13 |
2025-07-02 |
3.0659 |
3.0659 |
| 14 |
2025-07-01 |
3.1353 |
3.1353 |
| 15 |
2025-06-30 |
3.1219 |
3.1219 |
| 16 |
2025-06-27 |
3.1022 |
3.1022 |
| 17 |
2025-06-26 |
3.0866 |
3.0866 |
| 18 |
2025-06-25 |
3.1234 |
3.1234 |
| 19 |
2025-06-24 |
3.0653 |
3.0653 |
| 20 |
2025-06-23 |
2.9710 |
2.9710 |
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