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 |
2026-05-22 |
1.4774 |
1.4774 |
| 2 |
2026-05-21 |
1.4522 |
1.4522 |
| 3 |
2026-05-20 |
1.5198 |
1.5198 |
| 4 |
2026-05-19 |
1.4180 |
1.4180 |
| 5 |
2026-05-18 |
1.3545 |
1.3545 |
| 6 |
2026-05-15 |
1.3382 |
1.3382 |
| 7 |
2026-05-14 |
1.3000 |
1.3000 |
| 8 |
2026-05-13 |
1.3403 |
1.3403 |
| 9 |
2026-05-12 |
1.3032 |
1.3032 |
| 10 |
2026-05-11 |
1.2747 |
1.2747 |
| 11 |
2026-05-08 |
1.2102 |
1.2102 |
| 12 |
2026-05-07 |
1.2553 |
1.2553 |
| 13 |
2026-05-06 |
1.2239 |
1.2239 |
| 14 |
2026-04-30 |
1.1821 |
1.1821 |
| 15 |
2026-04-29 |
1.1366 |
1.1366 |
| 16 |
2026-04-28 |
1.1396 |
1.1396 |
| 17 |
2026-04-27 |
1.1338 |
1.1338 |
| 18 |
2026-04-24 |
1.0729 |
1.0729 |
| 19 |
2026-04-23 |
1.0561 |
1.0561 |
| 20 |
2026-04-22 |
1.0831 |
1.0831 |
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