国泰价值LOF(501064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1720 |
2.6530 |
| 2 |
2025-09-03 |
2.2082 |
2.6892 |
| 3 |
2025-09-02 |
2.2173 |
2.6983 |
| 4 |
2025-09-01 |
2.2525 |
2.7335 |
| 5 |
2025-08-29 |
2.2474 |
2.7284 |
| 6 |
2025-08-28 |
2.2499 |
2.7309 |
| 7 |
2025-08-27 |
2.2306 |
2.7116 |
| 8 |
2025-08-26 |
2.2681 |
2.7491 |
| 9 |
2025-08-25 |
2.2893 |
2.7703 |
| 10 |
2025-08-22 |
2.2688 |
2.7498 |
| 11 |
2025-08-21 |
2.2356 |
2.7166 |
| 12 |
2025-08-20 |
2.2548 |
2.7358 |
| 13 |
2025-08-19 |
2.2473 |
2.7283 |
| 14 |
2025-08-18 |
2.2607 |
2.7417 |
| 15 |
2025-08-15 |
2.2473 |
2.7283 |
| 16 |
2025-08-14 |
2.2041 |
2.6851 |
| 17 |
2025-08-13 |
2.2464 |
2.7274 |
| 18 |
2025-08-12 |
2.2313 |
2.7123 |
| 19 |
2025-08-11 |
2.2351 |
2.7161 |
| 20 |
2025-08-08 |
2.2071 |
2.6881 |
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