国泰价值远见混合A(012308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8211 |
0.8211 |
| 2 |
2025-12-25 |
0.8165 |
0.8165 |
| 3 |
2025-12-24 |
0.8182 |
0.8182 |
| 4 |
2025-12-23 |
0.8121 |
0.8121 |
| 5 |
2025-12-22 |
0.8121 |
0.8121 |
| 6 |
2025-12-19 |
0.7950 |
0.7950 |
| 7 |
2025-12-18 |
0.7864 |
0.7864 |
| 8 |
2025-12-17 |
0.8062 |
0.8062 |
| 9 |
2025-12-16 |
0.7779 |
0.7779 |
| 10 |
2025-12-15 |
0.7931 |
0.7931 |
| 11 |
2025-12-12 |
0.8103 |
0.8103 |
| 12 |
2025-12-11 |
0.7975 |
0.7975 |
| 13 |
2025-12-10 |
0.8172 |
0.8172 |
| 14 |
2025-12-09 |
0.8144 |
0.8144 |
| 15 |
2025-12-08 |
0.8104 |
0.8104 |
| 16 |
2025-12-05 |
0.7849 |
0.7849 |
| 17 |
2025-12-04 |
0.7713 |
0.7713 |
| 18 |
2025-12-03 |
0.7749 |
0.7749 |
| 19 |
2025-12-02 |
0.7792 |
0.7792 |
| 20 |
2025-12-01 |
0.7790 |
0.7790 |
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