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 |
2026-06-08 |
0.6845 |
0.6845 |
| 2 |
2026-06-05 |
0.7058 |
0.7058 |
| 3 |
2026-06-04 |
0.7251 |
0.7251 |
| 4 |
2026-06-03 |
0.7275 |
0.7275 |
| 5 |
2026-06-02 |
0.7210 |
0.7210 |
| 6 |
2026-06-01 |
0.7093 |
0.7093 |
| 7 |
2026-05-29 |
0.7170 |
0.7170 |
| 8 |
2026-05-28 |
0.7343 |
0.7343 |
| 9 |
2026-05-27 |
0.7233 |
0.7233 |
| 10 |
2026-05-26 |
0.7300 |
0.7300 |
| 11 |
2026-05-25 |
0.7322 |
0.7322 |
| 12 |
2026-05-22 |
0.7390 |
0.7390 |
| 13 |
2026-05-21 |
0.7235 |
0.7235 |
| 14 |
2026-05-20 |
0.7437 |
0.7437 |
| 15 |
2026-05-19 |
0.7298 |
0.7298 |
| 16 |
2026-05-18 |
0.7264 |
0.7264 |
| 17 |
2026-05-15 |
0.7325 |
0.7325 |
| 18 |
2026-05-14 |
0.7347 |
0.7347 |
| 19 |
2026-05-13 |
0.7471 |
0.7471 |
| 20 |
2026-05-12 |
0.7389 |
0.7389 |
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