国泰价值领航股票C(013005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.7054 |
0.7054 |
| 2 |
2026-04-15 |
0.6830 |
0.6830 |
| 3 |
2026-04-14 |
0.6865 |
0.6865 |
| 4 |
2026-04-13 |
0.6745 |
0.6745 |
| 5 |
2026-04-10 |
0.6768 |
0.6768 |
| 6 |
2026-04-09 |
0.6846 |
0.6846 |
| 7 |
2026-04-08 |
0.6818 |
0.6818 |
| 8 |
2026-04-07 |
0.6670 |
0.6670 |
| 9 |
2026-04-03 |
0.6589 |
0.6589 |
| 10 |
2026-04-02 |
0.6656 |
0.6656 |
| 11 |
2026-04-01 |
0.6703 |
0.6703 |
| 12 |
2026-03-31 |
0.6603 |
0.6603 |
| 13 |
2026-03-30 |
0.6720 |
0.6720 |
| 14 |
2026-03-27 |
0.6681 |
0.6681 |
| 15 |
2026-03-26 |
0.6605 |
0.6605 |
| 16 |
2026-03-25 |
0.6752 |
0.6752 |
| 17 |
2026-03-24 |
0.6648 |
0.6648 |
| 18 |
2026-03-23 |
0.6461 |
0.6461 |
| 19 |
2026-03-20 |
0.6650 |
0.6650 |
| 20 |
2026-03-19 |
0.6709 |
0.6709 |
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