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 2017-03-22 1.5850 1.8650
2 2017-03-21 1.5810 1.8610
3 2017-03-20 1.5680 1.8480
4 2017-03-17 1.5730 1.8530
5 2017-03-16 1.5880 1.8680
6 2017-03-15 1.5710 1.8510
7 2017-03-14 1.5730 1.8530
8 2017-03-13 1.5870 1.8670
9 2017-03-10 1.5690 1.8490
10 2017-03-09 1.5580 1.8380
11 2017-03-08 1.5640 1.8440
12 2017-03-07 1.5710 1.8510
13 2017-03-06 1.5770 1.8570
14 2017-03-03 1.5630 1.8430
15 2017-03-02 1.5450 1.8250
16 2017-03-01 1.5370 1.8170
17 2017-02-28 1.5370 1.8170
18 2017-02-27 1.5280 1.8080
19 2017-02-24 1.5440 1.8240
20 2017-02-23 1.5510 1.8310