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 |
2026-06-12 |
0.7880 |
0.7880 |
| 2 |
2026-06-11 |
0.7965 |
0.7965 |
| 3 |
2026-06-10 |
0.7919 |
0.7919 |
| 4 |
2026-06-09 |
0.8082 |
0.8082 |
| 5 |
2026-06-08 |
0.7768 |
0.7768 |
| 6 |
2026-06-05 |
0.8029 |
0.8029 |
| 7 |
2026-06-04 |
0.8308 |
0.8308 |
| 8 |
2026-06-03 |
0.8317 |
0.8317 |
| 9 |
2026-06-02 |
0.8255 |
0.8255 |
| 10 |
2026-06-01 |
0.8173 |
0.8173 |
| 11 |
2026-05-29 |
0.8354 |
0.8354 |
| 12 |
2026-05-28 |
0.8601 |
0.8601 |
| 13 |
2026-05-27 |
0.8479 |
0.8479 |
| 14 |
2026-05-26 |
0.8572 |
0.8572 |
| 15 |
2026-05-25 |
0.8602 |
0.8602 |
| 16 |
2026-05-22 |
0.8651 |
0.8651 |
| 17 |
2026-05-21 |
0.8506 |
0.8506 |
| 18 |
2026-05-20 |
0.8737 |
0.8737 |
| 19 |
2026-05-19 |
0.8534 |
0.8534 |
| 20 |
2026-05-18 |
0.8514 |
0.8514 |
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