国泰估值优势混合(LOF)C(016616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
4.2374 |
4.2374 |
| 2 |
2026-04-23 |
4.2269 |
4.2269 |
| 3 |
2026-04-22 |
4.2835 |
4.2835 |
| 4 |
2026-04-21 |
4.2860 |
4.2860 |
| 5 |
2026-04-20 |
4.2641 |
4.2641 |
| 6 |
2026-04-17 |
4.2889 |
4.2889 |
| 7 |
2026-04-16 |
4.2822 |
4.2822 |
| 8 |
2026-04-15 |
4.2134 |
4.2134 |
| 9 |
2026-04-14 |
4.2701 |
4.2701 |
| 10 |
2026-04-13 |
4.2716 |
4.2716 |
| 11 |
2026-04-10 |
4.2626 |
4.2626 |
| 12 |
2026-04-09 |
4.1224 |
4.1224 |
| 13 |
2026-04-08 |
4.0921 |
4.0921 |
| 14 |
2026-04-07 |
3.9736 |
3.9736 |
| 15 |
2026-04-03 |
3.9696 |
3.9696 |
| 16 |
2026-04-02 |
4.0536 |
4.0536 |
| 17 |
2026-04-01 |
4.1989 |
4.1989 |
| 18 |
2026-03-31 |
4.1516 |
4.1516 |
| 19 |
2026-03-30 |
4.2784 |
4.2784 |
| 20 |
2026-03-27 |
4.3572 |
4.3572 |
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