国泰价值先锋股票A(011042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0991 |
1.0991 |
| 2 |
2026-03-09 |
1.0608 |
1.0608 |
| 3 |
2026-03-06 |
1.0804 |
1.0804 |
| 4 |
2026-03-05 |
1.0609 |
1.0609 |
| 5 |
2026-03-04 |
1.0507 |
1.0507 |
| 6 |
2026-03-03 |
1.0621 |
1.0621 |
| 7 |
2026-03-02 |
1.1109 |
1.1109 |
| 8 |
2026-02-27 |
1.1377 |
1.1377 |
| 9 |
2026-02-26 |
1.1295 |
1.1295 |
| 10 |
2026-02-25 |
1.1479 |
1.1479 |
| 11 |
2026-02-24 |
1.1293 |
1.1293 |
| 12 |
2026-02-13 |
1.1444 |
1.1444 |
| 13 |
2026-02-12 |
1.1489 |
1.1489 |
| 14 |
2026-02-11 |
1.1520 |
1.1520 |
| 15 |
2026-02-10 |
1.1642 |
1.1642 |
| 16 |
2026-02-09 |
1.1446 |
1.1446 |
| 17 |
2026-02-06 |
1.1216 |
1.1216 |
| 18 |
2026-02-05 |
1.1235 |
1.1235 |
| 19 |
2026-02-04 |
1.1317 |
1.1317 |
| 20 |
2026-02-03 |
1.1281 |
1.1281 |
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