国泰估值LOF(160212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
4.3753 |
4.3753 |
| 2 |
2026-04-16 |
4.3684 |
4.3684 |
| 3 |
2026-04-15 |
4.2981 |
4.2981 |
| 4 |
2026-04-14 |
4.3559 |
4.3559 |
| 5 |
2026-04-13 |
4.3574 |
4.3574 |
| 6 |
2026-04-10 |
4.3481 |
4.3481 |
| 7 |
2026-04-09 |
4.2050 |
4.2050 |
| 8 |
2026-04-08 |
4.1740 |
4.1740 |
| 9 |
2026-04-07 |
4.0531 |
4.0531 |
| 10 |
2026-04-03 |
4.0489 |
4.0489 |
| 11 |
2026-04-02 |
4.1345 |
4.1345 |
| 12 |
2026-04-01 |
4.2827 |
4.2827 |
| 13 |
2026-03-31 |
4.2344 |
4.2344 |
| 14 |
2026-03-30 |
4.3636 |
4.3636 |
| 15 |
2026-03-27 |
4.4439 |
4.4439 |
| 16 |
2026-03-26 |
4.4147 |
4.4147 |
| 17 |
2026-03-25 |
4.5318 |
4.5318 |
| 18 |
2026-03-24 |
4.3941 |
4.3941 |
| 19 |
2026-03-23 |
4.3809 |
4.3809 |
| 20 |
2026-03-20 |
4.4836 |
4.4836 |
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