国泰价值领航股票A(013004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.7242 |
0.7242 |
| 2 |
2026-04-21 |
0.7236 |
0.7236 |
| 3 |
2026-04-20 |
0.7259 |
0.7259 |
| 4 |
2026-04-17 |
0.7274 |
0.7274 |
| 5 |
2026-04-16 |
0.7252 |
0.7252 |
| 6 |
2026-04-15 |
0.7021 |
0.7021 |
| 7 |
2026-04-14 |
0.7057 |
0.7057 |
| 8 |
2026-04-13 |
0.6934 |
0.6934 |
| 9 |
2026-04-10 |
0.6957 |
0.6957 |
| 10 |
2026-04-09 |
0.7037 |
0.7037 |
| 11 |
2026-04-08 |
0.7009 |
0.7009 |
| 12 |
2026-04-07 |
0.6856 |
0.6856 |
| 13 |
2026-04-03 |
0.6773 |
0.6773 |
| 14 |
2026-04-02 |
0.6841 |
0.6841 |
| 15 |
2026-04-01 |
0.6890 |
0.6890 |
| 16 |
2026-03-31 |
0.6786 |
0.6786 |
| 17 |
2026-03-30 |
0.6907 |
0.6907 |
| 18 |
2026-03-27 |
0.6867 |
0.6867 |
| 19 |
2026-03-26 |
0.6788 |
0.6788 |
| 20 |
2026-03-25 |
0.6939 |
0.6939 |
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