国泰价值远见混合C(012309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.8237 |
0.8237 |
| 2 |
2026-04-23 |
0.8125 |
0.8125 |
| 3 |
2026-04-22 |
0.8196 |
0.8196 |
| 4 |
2026-04-21 |
0.8063 |
0.8063 |
| 5 |
2026-04-20 |
0.8098 |
0.8098 |
| 6 |
2026-04-17 |
0.8147 |
0.8147 |
| 7 |
2026-04-16 |
0.8138 |
0.8138 |
| 8 |
2026-04-15 |
0.7900 |
0.7900 |
| 9 |
2026-04-14 |
0.7995 |
0.7995 |
| 10 |
2026-04-13 |
0.7860 |
0.7860 |
| 11 |
2026-04-10 |
0.7857 |
0.7857 |
| 12 |
2026-04-09 |
0.7916 |
0.7916 |
| 13 |
2026-04-08 |
0.7881 |
0.7881 |
| 14 |
2026-04-07 |
0.7763 |
0.7763 |
| 15 |
2026-04-03 |
0.7622 |
0.7622 |
| 16 |
2026-04-02 |
0.7653 |
0.7653 |
| 17 |
2026-04-01 |
0.7674 |
0.7674 |
| 18 |
2026-03-31 |
0.7610 |
0.7610 |
| 19 |
2026-03-30 |
0.7791 |
0.7791 |
| 20 |
2026-03-27 |
0.7754 |
0.7754 |
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