国泰成长价值混合A(010912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0153 |
1.0153 |
| 2 |
2026-04-07 |
0.9490 |
0.9490 |
| 3 |
2026-04-03 |
0.9421 |
0.9421 |
| 4 |
2026-04-02 |
0.9459 |
0.9459 |
| 5 |
2026-04-01 |
0.9796 |
0.9796 |
| 6 |
2026-03-31 |
0.9528 |
0.9528 |
| 7 |
2026-03-30 |
0.9975 |
0.9975 |
| 8 |
2026-03-27 |
0.9832 |
0.9832 |
| 9 |
2026-03-26 |
0.9719 |
0.9719 |
| 10 |
2026-03-25 |
1.0020 |
1.0020 |
| 11 |
2026-03-24 |
0.9813 |
0.9813 |
| 12 |
2026-03-23 |
0.9684 |
0.9684 |
| 13 |
2026-03-20 |
1.0134 |
1.0134 |
| 14 |
2026-03-19 |
1.0237 |
1.0237 |
| 15 |
2026-03-18 |
1.0538 |
1.0538 |
| 16 |
2026-03-17 |
1.0228 |
1.0228 |
| 17 |
2026-03-16 |
1.0538 |
1.0538 |
| 18 |
2026-03-13 |
1.0087 |
1.0087 |
| 19 |
2026-03-12 |
1.0251 |
1.0251 |
| 20 |
2026-03-11 |
1.0331 |
1.0331 |
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