国泰价值LOF(501064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.3400 |
3.8210 |
| 2 |
2026-04-16 |
3.3478 |
3.8288 |
| 3 |
2026-04-15 |
3.2776 |
3.7586 |
| 4 |
2026-04-14 |
3.3165 |
3.7975 |
| 5 |
2026-04-13 |
3.2503 |
3.7313 |
| 6 |
2026-04-10 |
3.2178 |
3.6988 |
| 7 |
2026-04-09 |
3.2179 |
3.6989 |
| 8 |
2026-04-08 |
3.2248 |
3.7058 |
| 9 |
2026-04-07 |
3.1262 |
3.6072 |
| 10 |
2026-04-03 |
3.1031 |
3.5841 |
| 11 |
2026-04-02 |
3.1021 |
3.5831 |
| 12 |
2026-04-01 |
3.0788 |
3.5598 |
| 13 |
2026-03-31 |
3.0221 |
3.5031 |
| 14 |
2026-03-30 |
3.0925 |
3.5735 |
| 15 |
2026-03-27 |
3.0819 |
3.5629 |
| 16 |
2026-03-26 |
3.0237 |
3.5047 |
| 17 |
2026-03-25 |
3.0576 |
3.5386 |
| 18 |
2026-03-24 |
3.0371 |
3.5181 |
| 19 |
2026-03-23 |
2.9591 |
3.4401 |
| 20 |
2026-03-20 |
2.9960 |
3.4770 |
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