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 |
2026-03-06 |
0.8456 |
0.8456 |
| 2 |
2026-03-05 |
0.8508 |
0.8508 |
| 3 |
2026-03-04 |
0.8516 |
0.8516 |
| 4 |
2026-03-03 |
0.8421 |
0.8421 |
| 5 |
2026-03-02 |
0.8603 |
0.8603 |
| 6 |
2026-02-27 |
0.8497 |
0.8497 |
| 7 |
2026-02-26 |
0.8400 |
0.8400 |
| 8 |
2026-02-25 |
0.8437 |
0.8437 |
| 9 |
2026-02-24 |
0.8214 |
0.8214 |
| 10 |
2026-02-13 |
0.8111 |
0.8111 |
| 11 |
2026-02-12 |
0.8276 |
0.8276 |
| 12 |
2026-02-11 |
0.8269 |
0.8269 |
| 13 |
2026-02-10 |
0.8071 |
0.8071 |
| 14 |
2026-02-09 |
0.8024 |
0.8024 |
| 15 |
2026-02-06 |
0.7876 |
0.7876 |
| 16 |
2026-02-05 |
0.7918 |
0.7918 |
| 17 |
2026-02-04 |
0.8018 |
0.8018 |
| 18 |
2026-02-03 |
0.8113 |
0.8113 |
| 19 |
2026-02-02 |
0.8046 |
0.8046 |
| 20 |
2026-01-30 |
0.8391 |
0.8391 |
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