国泰价值LOF(160215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.3790 |
2.9890 |
| 2 |
2025-09-03 |
2.4220 |
3.0320 |
| 3 |
2025-09-02 |
2.4270 |
3.0370 |
| 4 |
2025-09-01 |
2.4510 |
3.0610 |
| 5 |
2025-08-29 |
2.4260 |
3.0360 |
| 6 |
2025-08-28 |
2.3680 |
2.9780 |
| 7 |
2025-08-27 |
2.3240 |
2.9340 |
| 8 |
2025-08-26 |
2.3800 |
2.9900 |
| 9 |
2025-08-25 |
2.3610 |
2.9710 |
| 10 |
2025-08-22 |
2.3450 |
2.9550 |
| 11 |
2025-08-21 |
2.3170 |
2.9270 |
| 12 |
2025-08-20 |
2.3420 |
2.9520 |
| 13 |
2025-08-19 |
2.2780 |
2.8880 |
| 14 |
2025-08-18 |
2.2780 |
2.8880 |
| 15 |
2025-08-15 |
2.2440 |
2.8540 |
| 16 |
2025-08-14 |
2.2190 |
2.8290 |
| 17 |
2025-08-13 |
2.2320 |
2.8420 |
| 18 |
2025-08-12 |
2.1810 |
2.7910 |
| 19 |
2025-08-11 |
2.1670 |
2.7770 |
| 20 |
2025-08-08 |
2.1130 |
2.7230 |
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