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 |
2026-09-14 |
0.6552 |
0.6552 |
| 2 |
2026-09-11 |
0.6521 |
0.6521 |
| 3 |
2026-09-10 |
0.6643 |
0.6643 |
| 4 |
2026-09-09 |
0.6676 |
0.6676 |
| 5 |
2026-09-08 |
0.6666 |
0.6666 |
| 6 |
2026-09-07 |
0.6647 |
0.6647 |
| 7 |
2026-09-04 |
0.6652 |
0.6652 |
| 8 |
2026-09-03 |
0.6705 |
0.6705 |
| 9 |
2026-09-02 |
0.6669 |
0.6669 |
| 10 |
2026-09-01 |
0.6763 |
0.6763 |
| 11 |
2026-08-31 |
0.6817 |
0.6817 |
| 12 |
2026-08-28 |
0.6837 |
0.6837 |
| 13 |
2026-08-27 |
0.6845 |
0.6845 |
| 14 |
2026-08-26 |
0.6734 |
0.6734 |
| 15 |
2026-08-25 |
0.6697 |
0.6697 |
| 16 |
2026-08-24 |
0.6701 |
0.6701 |
| 17 |
2026-08-21 |
0.6783 |
0.6783 |
| 18 |
2026-08-20 |
0.6794 |
0.6794 |
| 19 |
2026-08-19 |
0.6684 |
0.6684 |
| 20 |
2026-08-18 |
0.6904 |
0.6904 |
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