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 |
2026-04-08 |
0.9898 |
0.9898 |
| 2 |
2026-04-07 |
0.9252 |
0.9252 |
| 3 |
2026-04-03 |
0.9185 |
0.9185 |
| 4 |
2026-04-02 |
0.9222 |
0.9222 |
| 5 |
2026-04-01 |
0.9552 |
0.9552 |
| 6 |
2026-03-31 |
0.9290 |
0.9290 |
| 7 |
2026-03-30 |
0.9726 |
0.9726 |
| 8 |
2026-03-27 |
0.9587 |
0.9587 |
| 9 |
2026-03-26 |
0.9477 |
0.9477 |
| 10 |
2026-03-25 |
0.9770 |
0.9770 |
| 11 |
2026-03-24 |
0.9568 |
0.9568 |
| 12 |
2026-03-23 |
0.9443 |
0.9443 |
| 13 |
2026-03-20 |
0.9882 |
0.9882 |
| 14 |
2026-03-19 |
0.9982 |
0.9982 |
| 15 |
2026-03-18 |
1.0276 |
1.0276 |
| 16 |
2026-03-17 |
0.9974 |
0.9974 |
| 17 |
2026-03-16 |
1.0276 |
1.0276 |
| 18 |
2026-03-13 |
0.9838 |
0.9838 |
| 19 |
2026-03-12 |
0.9998 |
0.9998 |
| 20 |
2026-03-11 |
1.0076 |
1.0076 |
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