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 2017-12-14 1.6000 2.1280
2 2017-12-13 1.6050 2.1330
3 2017-12-12 1.5920 2.1200
4 2017-12-11 1.6030 2.1310
5 2017-12-08 1.5800 2.1080
6 2017-12-07 1.5630 2.0910
7 2017-12-06 1.5760 2.1040
8 2017-12-05 1.5600 2.0880
9 2017-12-04 1.5830 2.1110
10 2017-12-01 1.5810 2.1090
11 2017-11-30 1.5780 2.1060
12 2017-11-29 1.5770 2.1050
13 2017-11-28 1.5920 2.1200
14 2017-11-27 1.5710 2.0990
15 2017-11-24 1.5890 2.1170
16 2017-11-23 1.5860 2.1140
17 2017-11-22 1.6350 2.1630
18 2017-11-21 1.6450 2.1730
19 2017-11-20 1.6320 2.1600
20 2017-11-17 1.6080 2.1360