国泰价值远见混合C(012309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.8280 |
0.8280 |
| 2 |
2026-03-04 |
0.8288 |
0.8288 |
| 3 |
2026-03-03 |
0.8195 |
0.8195 |
| 4 |
2026-03-02 |
0.8373 |
0.8373 |
| 5 |
2026-02-27 |
0.8270 |
0.8270 |
| 6 |
2026-02-26 |
0.8176 |
0.8176 |
| 7 |
2026-02-25 |
0.8212 |
0.8212 |
| 8 |
2026-02-24 |
0.7995 |
0.7995 |
| 9 |
2026-02-13 |
0.7896 |
0.7896 |
| 10 |
2026-02-12 |
0.8057 |
0.8057 |
| 11 |
2026-02-11 |
0.8050 |
0.8050 |
| 12 |
2026-02-10 |
0.7858 |
0.7858 |
| 13 |
2026-02-09 |
0.7812 |
0.7812 |
| 14 |
2026-02-06 |
0.7668 |
0.7668 |
| 15 |
2026-02-05 |
0.7710 |
0.7710 |
| 16 |
2026-02-04 |
0.7807 |
0.7807 |
| 17 |
2026-02-03 |
0.7899 |
0.7899 |
| 18 |
2026-02-02 |
0.7834 |
0.7834 |
| 19 |
2026-01-30 |
0.8171 |
0.8171 |
| 20 |
2026-01-29 |
0.8298 |
0.8298 |
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