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 |
2026-07-10 |
2.1505 |
2.1505 |
| 2 |
2026-07-09 |
2.3011 |
2.3011 |
| 3 |
2026-07-08 |
2.1078 |
2.1078 |
| 4 |
2026-07-07 |
2.0335 |
2.0335 |
| 5 |
2026-07-06 |
2.0081 |
2.0081 |
| 6 |
2026-07-03 |
1.9960 |
1.9960 |
| 7 |
2026-07-02 |
2.0221 |
2.0221 |
| 8 |
2026-07-01 |
2.2279 |
2.2279 |
| 9 |
2026-06-30 |
2.2542 |
2.2542 |
| 10 |
2026-06-29 |
2.1711 |
2.1711 |
| 11 |
2026-06-26 |
2.0288 |
2.0288 |
| 12 |
2026-06-25 |
1.9759 |
1.9759 |
| 13 |
2026-06-24 |
1.9083 |
1.9083 |
| 14 |
2026-06-23 |
1.7871 |
1.7871 |
| 15 |
2026-06-22 |
1.7836 |
1.7836 |
| 16 |
2026-06-18 |
1.7364 |
1.7364 |
| 17 |
2026-06-17 |
1.6904 |
1.6904 |
| 18 |
2026-06-16 |
1.5765 |
1.5765 |
| 19 |
2026-06-15 |
1.5773 |
1.5773 |
| 20 |
2026-06-12 |
1.5008 |
1.5008 |
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