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 |
2026-03-04 |
0.7426 |
0.7426 |
| 2 |
2026-03-03 |
0.7356 |
0.7356 |
| 3 |
2026-03-02 |
0.7523 |
0.7523 |
| 4 |
2026-02-27 |
0.7480 |
0.7480 |
| 5 |
2026-02-26 |
0.7487 |
0.7487 |
| 6 |
2026-02-25 |
0.7583 |
0.7583 |
| 7 |
2026-02-24 |
0.7409 |
0.7409 |
| 8 |
2026-02-13 |
0.7322 |
0.7322 |
| 9 |
2026-02-12 |
0.7469 |
0.7469 |
| 10 |
2026-02-11 |
0.7473 |
0.7473 |
| 11 |
2026-02-10 |
0.7362 |
0.7362 |
| 12 |
2026-02-09 |
0.7332 |
0.7332 |
| 13 |
2026-02-06 |
0.7170 |
0.7170 |
| 14 |
2026-02-05 |
0.7219 |
0.7219 |
| 15 |
2026-02-04 |
0.7331 |
0.7331 |
| 16 |
2026-02-03 |
0.7429 |
0.7429 |
| 17 |
2026-02-02 |
0.7354 |
0.7354 |
| 18 |
2026-01-30 |
0.7702 |
0.7702 |
| 19 |
2026-01-29 |
0.7842 |
0.7842 |
| 20 |
2026-01-28 |
0.7910 |
0.7910 |
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