国泰成长价值混合C(010913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0321 |
1.0321 |
| 2 |
2025-12-25 |
1.0430 |
1.0430 |
| 3 |
2025-12-24 |
1.0482 |
1.0482 |
| 4 |
2025-12-23 |
1.0430 |
1.0430 |
| 5 |
2025-12-22 |
1.0298 |
1.0298 |
| 6 |
2025-12-19 |
0.9903 |
0.9903 |
| 7 |
2025-12-18 |
0.9885 |
0.9885 |
| 8 |
2025-12-17 |
1.0045 |
1.0045 |
| 9 |
2025-12-16 |
0.9805 |
0.9805 |
| 10 |
2025-12-15 |
0.9983 |
0.9983 |
| 11 |
2025-12-12 |
1.0232 |
1.0232 |
| 12 |
2025-12-11 |
1.0015 |
1.0015 |
| 13 |
2025-12-10 |
1.0131 |
1.0131 |
| 14 |
2025-12-09 |
1.0120 |
1.0120 |
| 15 |
2025-12-08 |
1.0211 |
1.0211 |
| 16 |
2025-12-05 |
1.0002 |
1.0002 |
| 17 |
2025-12-04 |
0.9963 |
0.9963 |
| 18 |
2025-12-03 |
0.9670 |
0.9670 |
| 19 |
2025-12-02 |
0.9734 |
0.9734 |
| 20 |
2025-12-01 |
0.9851 |
0.9851 |
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