国泰价值先锋股票C(011043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9939 |
0.9939 |
| 2 |
2026-06-11 |
0.9797 |
0.9797 |
| 3 |
2026-06-10 |
0.9759 |
0.9759 |
| 4 |
2026-06-09 |
0.9670 |
0.9670 |
| 5 |
2026-06-08 |
0.9491 |
0.9491 |
| 6 |
2026-06-05 |
0.9808 |
0.9808 |
| 7 |
2026-06-04 |
0.9952 |
0.9952 |
| 8 |
2026-06-03 |
1.0003 |
1.0003 |
| 9 |
2026-06-02 |
1.0010 |
1.0010 |
| 10 |
2026-06-01 |
1.0129 |
1.0129 |
| 11 |
2026-05-29 |
1.0408 |
1.0408 |
| 12 |
2026-05-28 |
1.0340 |
1.0340 |
| 13 |
2026-05-27 |
1.0559 |
1.0559 |
| 14 |
2026-05-26 |
1.0680 |
1.0680 |
| 15 |
2026-05-25 |
1.0824 |
1.0824 |
| 16 |
2026-05-22 |
1.0768 |
1.0768 |
| 17 |
2026-05-21 |
1.0638 |
1.0638 |
| 18 |
2026-05-20 |
1.0628 |
1.0628 |
| 19 |
2026-05-19 |
1.0518 |
1.0518 |
| 20 |
2026-05-18 |
1.0476 |
1.0476 |
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