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 |
2026-02-27 |
1.1003 |
1.1003 |
| 2 |
2026-02-26 |
1.1246 |
1.1246 |
| 3 |
2026-02-25 |
1.1203 |
1.1203 |
| 4 |
2026-02-24 |
1.1017 |
1.1017 |
| 5 |
2026-02-13 |
1.0990 |
1.0990 |
| 6 |
2026-02-12 |
1.0914 |
1.0914 |
| 7 |
2026-02-11 |
1.0873 |
1.0873 |
| 8 |
2026-02-10 |
1.1024 |
1.1024 |
| 9 |
2026-02-09 |
1.1061 |
1.1061 |
| 10 |
2026-02-06 |
1.0839 |
1.0839 |
| 11 |
2026-02-05 |
1.0923 |
1.0923 |
| 12 |
2026-02-04 |
1.0980 |
1.0980 |
| 13 |
2026-02-03 |
1.1156 |
1.1156 |
| 14 |
2026-02-02 |
1.1091 |
1.1091 |
| 15 |
2026-01-30 |
1.1617 |
1.1617 |
| 16 |
2026-01-29 |
1.1692 |
1.1692 |
| 17 |
2026-01-28 |
1.2092 |
1.2092 |
| 18 |
2026-01-27 |
1.1848 |
1.1848 |
| 19 |
2026-01-26 |
1.1666 |
1.1666 |
| 20 |
2026-01-23 |
1.1852 |
1.1852 |
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