国泰价值LOF(160215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.8350 |
2.4450 |
| 2 |
2025-04-18 |
1.7750 |
2.3850 |
| 3 |
2025-04-17 |
1.7740 |
2.3840 |
| 4 |
2025-04-16 |
1.7900 |
2.4000 |
| 5 |
2025-04-15 |
1.8370 |
2.4470 |
| 6 |
2025-04-14 |
1.8470 |
2.4570 |
| 7 |
2025-04-11 |
1.8440 |
2.4540 |
| 8 |
2025-04-10 |
1.7830 |
2.3930 |
| 9 |
2025-04-09 |
1.7140 |
2.3240 |
| 10 |
2025-04-08 |
1.7060 |
2.3160 |
| 11 |
2025-04-07 |
1.7540 |
2.3640 |
| 12 |
2025-04-03 |
1.9680 |
2.5780 |
| 13 |
2025-04-02 |
2.0180 |
2.6280 |
| 14 |
2025-04-01 |
2.0000 |
2.6100 |
| 15 |
2025-03-31 |
2.0050 |
2.6150 |
| 16 |
2025-03-28 |
2.0210 |
2.6310 |
| 17 |
2025-03-27 |
2.0400 |
2.6500 |
| 18 |
2025-03-26 |
2.0210 |
2.6310 |
| 19 |
2025-03-25 |
2.0130 |
2.6230 |
| 20 |
2025-03-24 |
2.0340 |
2.6440 |
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