国泰民福策略价值混合A(002489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.6919 |
1.6919 |
| 2 |
2026-06-03 |
1.7062 |
1.7062 |
| 3 |
2026-06-02 |
1.7037 |
1.7037 |
| 4 |
2026-06-01 |
1.7001 |
1.7001 |
| 5 |
2026-05-29 |
1.7049 |
1.7049 |
| 6 |
2026-05-28 |
1.7276 |
1.7276 |
| 7 |
2026-05-27 |
1.7296 |
1.7296 |
| 8 |
2026-05-26 |
1.7485 |
1.7485 |
| 9 |
2026-05-25 |
1.7411 |
1.7411 |
| 10 |
2026-05-22 |
1.7299 |
1.7299 |
| 11 |
2026-05-21 |
1.7146 |
1.7146 |
| 12 |
2026-05-20 |
1.7319 |
1.7319 |
| 13 |
2026-05-19 |
1.7254 |
1.7254 |
| 14 |
2026-05-18 |
1.7242 |
1.7242 |
| 15 |
2026-05-15 |
1.7488 |
1.7488 |
| 16 |
2026-05-14 |
1.7602 |
1.7602 |
| 17 |
2026-05-13 |
1.7947 |
1.7947 |
| 18 |
2026-05-12 |
1.7857 |
1.7857 |
| 19 |
2026-05-11 |
1.7995 |
1.7995 |
| 20 |
2026-05-08 |
1.7846 |
1.7846 |
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