国泰成长价值混合C(010913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.4706 |
1.4706 |
| 2 |
2026-10-13 |
1.5185 |
1.5185 |
| 3 |
2026-10-12 |
1.5046 |
1.5046 |
| 4 |
2026-10-09 |
1.5046 |
1.5046 |
| 5 |
2026-10-08 |
1.5171 |
1.5171 |
| 6 |
2026-09-30 |
1.5768 |
1.5768 |
| 7 |
2026-09-29 |
1.6310 |
1.6310 |
| 8 |
2026-09-28 |
1.6238 |
1.6238 |
| 9 |
2026-09-24 |
1.6881 |
1.6881 |
| 10 |
2026-09-23 |
1.7321 |
1.7321 |
| 11 |
2026-09-22 |
1.7320 |
1.7320 |
| 12 |
2026-09-21 |
1.7534 |
1.7534 |
| 13 |
2026-09-18 |
1.7699 |
1.7699 |
| 14 |
2026-09-17 |
1.6841 |
1.6841 |
| 15 |
2026-09-16 |
1.6782 |
1.6782 |
| 16 |
2026-09-15 |
1.6092 |
1.6092 |
| 17 |
2026-09-14 |
1.5554 |
1.5554 |
| 18 |
2026-09-11 |
1.5729 |
1.5729 |
| 19 |
2026-09-10 |
1.6002 |
1.6002 |
| 20 |
2026-09-09 |
1.5989 |
1.5989 |
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