国泰价值领航股票A(013004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.5854 |
0.5854 |
| 2 |
2026-09-08 |
0.5856 |
0.5856 |
| 3 |
2026-09-07 |
0.5854 |
0.5854 |
| 4 |
2026-09-04 |
0.5759 |
0.5759 |
| 5 |
2026-09-03 |
0.5820 |
0.5820 |
| 6 |
2026-09-02 |
0.5839 |
0.5839 |
| 7 |
2026-09-01 |
0.5909 |
0.5909 |
| 8 |
2026-08-31 |
0.5970 |
0.5970 |
| 9 |
2026-08-28 |
0.5896 |
0.5896 |
| 10 |
2026-08-27 |
0.5894 |
0.5894 |
| 11 |
2026-08-26 |
0.5778 |
0.5778 |
| 12 |
2026-08-25 |
0.5763 |
0.5763 |
| 13 |
2026-08-24 |
0.5719 |
0.5719 |
| 14 |
2026-08-21 |
0.5832 |
0.5832 |
| 15 |
2026-08-20 |
0.5807 |
0.5807 |
| 16 |
2026-08-19 |
0.5753 |
0.5753 |
| 17 |
2026-08-18 |
0.6033 |
0.6033 |
| 18 |
2026-08-17 |
0.6053 |
0.6053 |
| 19 |
2026-08-14 |
0.5894 |
0.5894 |
| 20 |
2026-08-13 |
0.5841 |
0.5841 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
