国泰成长价值混合A(010912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.5471 |
1.5471 |
| 2 |
2026-10-08 |
1.5600 |
1.5600 |
| 3 |
2026-09-30 |
1.6211 |
1.6211 |
| 4 |
2026-09-29 |
1.6769 |
1.6769 |
| 5 |
2026-09-28 |
1.6695 |
1.6695 |
| 6 |
2026-09-24 |
1.7355 |
1.7355 |
| 7 |
2026-09-23 |
1.7806 |
1.7806 |
| 8 |
2026-09-22 |
1.7805 |
1.7805 |
| 9 |
2026-09-21 |
1.8025 |
1.8025 |
| 10 |
2026-09-18 |
1.8194 |
1.8194 |
| 11 |
2026-09-17 |
1.7312 |
1.7312 |
| 12 |
2026-09-16 |
1.7251 |
1.7251 |
| 13 |
2026-09-15 |
1.6542 |
1.6542 |
| 14 |
2026-09-14 |
1.5988 |
1.5988 |
| 15 |
2026-09-11 |
1.6167 |
1.6167 |
| 16 |
2026-09-10 |
1.6448 |
1.6448 |
| 17 |
2026-09-09 |
1.6434 |
1.6434 |
| 18 |
2026-09-08 |
1.6590 |
1.6590 |
| 19 |
2026-09-07 |
1.6920 |
1.6920 |
| 20 |
2026-09-04 |
1.6245 |
1.6245 |
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