国泰价值(160215)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-18 1.6220 2.1500
2 2017-10-17 1.6270 2.1550
3 2017-10-16 1.6300 2.1580
4 2017-10-13 1.6440 2.1720
5 2017-10-12 1.6260 2.1540
6 2017-10-11 1.6250 2.1530
7 2017-10-10 1.6330 2.1610
8 2017-10-09 1.6420 2.1700
9 2017-09-29 1.6370 2.1650
10 2017-09-28 1.6290 2.1570
11 2017-09-27 1.6270 2.1550
12 2017-09-26 1.6040 2.1320
13 2017-09-25 1.6030 2.1310
14 2017-09-22 1.6120 2.1400
15 2017-09-21 1.6200 2.1480
16 2017-09-20 1.6340 2.1620
17 2017-09-19 1.6250 2.1530
18 2017-09-18 1.6410 2.1690
19 2017-09-15 1.6340 2.1620
20 2017-09-14 1.6400 2.1680