国泰价值LOF(160215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.0010 |
3.6110 |
| 2 |
2026-04-16 |
2.8880 |
3.4980 |
| 3 |
2026-04-15 |
2.8280 |
3.4380 |
| 4 |
2026-04-14 |
2.8360 |
3.4460 |
| 5 |
2026-04-13 |
2.8080 |
3.4180 |
| 6 |
2026-04-10 |
2.8230 |
3.4330 |
| 7 |
2026-04-09 |
2.7660 |
3.3760 |
| 8 |
2026-04-08 |
2.7370 |
3.3470 |
| 9 |
2026-04-07 |
2.6210 |
3.2310 |
| 10 |
2026-04-03 |
2.6070 |
3.2170 |
| 11 |
2026-04-02 |
2.6320 |
3.2420 |
| 12 |
2026-04-01 |
2.6960 |
3.3060 |
| 13 |
2026-03-31 |
2.6400 |
3.2500 |
| 14 |
2026-03-30 |
2.6750 |
3.2850 |
| 15 |
2026-03-27 |
2.6750 |
3.2850 |
| 16 |
2026-03-26 |
2.6400 |
3.2500 |
| 17 |
2026-03-25 |
2.6930 |
3.3030 |
| 18 |
2026-03-24 |
2.5910 |
3.2010 |
| 19 |
2026-03-23 |
2.5540 |
3.1640 |
| 20 |
2026-03-20 |
2.6500 |
3.2600 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
