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 |
2026-07-27 |
0.5750 |
0.5750 |
| 2 |
2026-07-24 |
0.5654 |
0.5654 |
| 3 |
2026-07-23 |
0.5774 |
0.5774 |
| 4 |
2026-07-22 |
0.5817 |
0.5817 |
| 5 |
2026-07-21 |
0.5911 |
0.5911 |
| 6 |
2026-07-20 |
0.5546 |
0.5546 |
| 7 |
2026-07-17 |
0.5668 |
0.5668 |
| 8 |
2026-07-16 |
0.6039 |
0.6039 |
| 9 |
2026-07-15 |
0.6214 |
0.6214 |
| 10 |
2026-07-14 |
0.6438 |
0.6438 |
| 11 |
2026-07-13 |
0.6222 |
0.6222 |
| 12 |
2026-07-10 |
0.6521 |
0.6521 |
| 13 |
2026-07-09 |
0.6742 |
0.6742 |
| 14 |
2026-07-08 |
0.6491 |
0.6491 |
| 15 |
2026-07-07 |
0.6556 |
0.6556 |
| 16 |
2026-07-06 |
0.6617 |
0.6617 |
| 17 |
2026-07-03 |
0.6705 |
0.6705 |
| 18 |
2026-07-02 |
0.6736 |
0.6736 |
| 19 |
2026-07-01 |
0.7106 |
0.7106 |
| 20 |
2026-06-30 |
0.7414 |
0.7414 |
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