国泰价值领航股票C(013005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.5531 |
0.5531 |
| 2 |
2026-09-11 |
0.5531 |
0.5531 |
| 3 |
2026-09-10 |
0.5617 |
0.5617 |
| 4 |
2026-09-09 |
0.5681 |
0.5681 |
| 5 |
2026-09-08 |
0.5683 |
0.5683 |
| 6 |
2026-09-07 |
0.5681 |
0.5681 |
| 7 |
2026-09-04 |
0.5589 |
0.5589 |
| 8 |
2026-09-03 |
0.5648 |
0.5648 |
| 9 |
2026-09-02 |
0.5667 |
0.5667 |
| 10 |
2026-09-01 |
0.5735 |
0.5735 |
| 11 |
2026-08-31 |
0.5794 |
0.5794 |
| 12 |
2026-08-28 |
0.5723 |
0.5723 |
| 13 |
2026-08-27 |
0.5721 |
0.5721 |
| 14 |
2026-08-26 |
0.5609 |
0.5609 |
| 15 |
2026-08-25 |
0.5593 |
0.5593 |
| 16 |
2026-08-24 |
0.5551 |
0.5551 |
| 17 |
2026-08-21 |
0.5661 |
0.5661 |
| 18 |
2026-08-20 |
0.5637 |
0.5637 |
| 19 |
2026-08-19 |
0.5585 |
0.5585 |
| 20 |
2026-08-18 |
0.5857 |
0.5857 |
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