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 2017-04-25 1.5670 1.8470
2 2017-04-21 1.6030 1.8830
3 2017-04-20 1.6080 1.8880
4 2017-04-19 1.5990 1.8790
5 2017-04-18 1.6130 1.8930
6 2017-04-17 1.6140 1.8940
7 2017-04-14 1.6140 1.8940
8 2017-04-13 1.6460 1.9260
9 2017-04-12 1.6300 1.9100
10 2017-04-07 1.6610 1.9410
11 2017-04-06 1.6570 1.9370
12 2017-04-05 1.6480 1.9280
13 2017-03-31 1.5930 1.8730
14 2017-03-29 1.5770 1.8570
15 2017-03-27 1.5790 1.8590
16 2017-03-24 1.5900 1.8700
17 2017-03-23 1.5880 1.8680
18 2017-03-22 1.5850 1.8650
19 2017-03-21 1.5810 1.8610
20 2017-03-20 1.5680 1.8480