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 |
2026-10-30 |
0.5770 |
0.5770 |
| 2 |
2026-10-29 |
0.5856 |
0.5856 |
| 3 |
2026-10-28 |
0.5860 |
0.5860 |
| 4 |
2026-10-27 |
0.5793 |
0.5793 |
| 5 |
2026-10-26 |
0.5900 |
0.5900 |
| 6 |
2026-10-23 |
0.5958 |
0.5958 |
| 7 |
2026-10-22 |
0.5808 |
0.5808 |
| 8 |
2026-10-21 |
0.5970 |
0.5970 |
| 9 |
2026-10-20 |
0.5985 |
0.5985 |
| 10 |
2026-10-19 |
0.6027 |
0.6027 |
| 11 |
2026-10-16 |
0.6006 |
0.6006 |
| 12 |
2026-10-15 |
0.6032 |
0.6032 |
| 13 |
2026-10-14 |
0.6121 |
0.6121 |
| 14 |
2026-10-13 |
0.6204 |
0.6204 |
| 15 |
2026-10-12 |
0.6234 |
0.6234 |
| 16 |
2026-10-09 |
0.6333 |
0.6333 |
| 17 |
2026-10-08 |
0.6276 |
0.6276 |
| 18 |
2026-09-30 |
0.6424 |
0.6424 |
| 19 |
2026-09-29 |
0.6333 |
0.6333 |
| 20 |
2026-09-28 |
0.6327 |
0.6327 |
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