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 |
2025-12-26 |
1.0571 |
1.0571 |
| 2 |
2025-12-25 |
1.0683 |
1.0683 |
| 3 |
2025-12-24 |
1.0736 |
1.0736 |
| 4 |
2025-12-23 |
1.0683 |
1.0683 |
| 5 |
2025-12-22 |
1.0548 |
1.0548 |
| 6 |
2025-12-19 |
1.0142 |
1.0142 |
| 7 |
2025-12-18 |
1.0124 |
1.0124 |
| 8 |
2025-12-17 |
1.0288 |
1.0288 |
| 9 |
2025-12-16 |
1.0042 |
1.0042 |
| 10 |
2025-12-15 |
1.0224 |
1.0224 |
| 11 |
2025-12-12 |
1.0479 |
1.0479 |
| 12 |
2025-12-11 |
1.0257 |
1.0257 |
| 13 |
2025-12-10 |
1.0375 |
1.0375 |
| 14 |
2025-12-09 |
1.0363 |
1.0363 |
| 15 |
2025-12-08 |
1.0456 |
1.0456 |
| 16 |
2025-12-05 |
1.0243 |
1.0243 |
| 17 |
2025-12-04 |
1.0202 |
1.0202 |
| 18 |
2025-12-03 |
0.9902 |
0.9902 |
| 19 |
2025-12-02 |
0.9967 |
0.9967 |
| 20 |
2025-12-01 |
1.0087 |
1.0087 |
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