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 |
2026-07-10 |
2.0940 |
2.0940 |
| 2 |
2026-07-09 |
2.2407 |
2.2407 |
| 3 |
2026-07-08 |
2.0525 |
2.0525 |
| 4 |
2026-07-07 |
1.9801 |
1.9801 |
| 5 |
2026-07-06 |
1.9554 |
1.9554 |
| 6 |
2026-07-03 |
1.9437 |
1.9437 |
| 7 |
2026-07-02 |
1.9692 |
1.9692 |
| 8 |
2026-07-01 |
2.1696 |
2.1696 |
| 9 |
2026-06-30 |
2.1952 |
2.1952 |
| 10 |
2026-06-29 |
2.1143 |
2.1143 |
| 11 |
2026-06-26 |
1.9758 |
1.9758 |
| 12 |
2026-06-25 |
1.9243 |
1.9243 |
| 13 |
2026-06-24 |
1.8585 |
1.8585 |
| 14 |
2026-06-23 |
1.7404 |
1.7404 |
| 15 |
2026-06-22 |
1.7371 |
1.7371 |
| 16 |
2026-06-18 |
1.6912 |
1.6912 |
| 17 |
2026-06-17 |
1.6464 |
1.6464 |
| 18 |
2026-06-16 |
1.5355 |
1.5355 |
| 19 |
2026-06-15 |
1.5363 |
1.5363 |
| 20 |
2026-06-12 |
1.4619 |
1.4619 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
