国泰估值LOF(160212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
3.0769 |
3.0769 |
| 2 |
2025-06-04 |
2.9915 |
2.9915 |
| 3 |
2025-06-03 |
2.9879 |
2.9879 |
| 4 |
2025-05-30 |
2.9733 |
2.9733 |
| 5 |
2025-05-29 |
3.0471 |
3.0471 |
| 6 |
2025-05-28 |
3.0450 |
3.0450 |
| 7 |
2025-05-27 |
3.0528 |
3.0528 |
| 8 |
2025-05-26 |
3.0955 |
3.0955 |
| 9 |
2025-05-23 |
3.0975 |
3.0975 |
| 10 |
2025-05-22 |
3.1582 |
3.1582 |
| 11 |
2025-05-21 |
3.1565 |
3.1565 |
| 12 |
2025-05-20 |
3.1847 |
3.1847 |
| 13 |
2025-05-19 |
3.1419 |
3.1419 |
| 14 |
2025-05-16 |
3.1763 |
3.1763 |
| 15 |
2025-05-15 |
3.1564 |
3.1564 |
| 16 |
2025-05-14 |
3.2276 |
3.2276 |
| 17 |
2025-05-13 |
3.2721 |
3.2721 |
| 18 |
2025-05-12 |
3.2875 |
3.2875 |
| 19 |
2025-05-09 |
3.2152 |
3.2152 |
| 20 |
2025-05-08 |
3.2747 |
3.2747 |
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