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 |
2026-10-30 |
0.4673 |
0.4673 |
| 2 |
2026-10-29 |
0.4815 |
0.4815 |
| 3 |
2026-10-28 |
0.4970 |
0.4970 |
| 4 |
2026-10-27 |
0.4855 |
0.4855 |
| 5 |
2026-10-26 |
0.4990 |
0.4990 |
| 6 |
2026-10-23 |
0.5055 |
0.5055 |
| 7 |
2026-10-22 |
0.4956 |
0.4956 |
| 8 |
2026-10-21 |
0.5091 |
0.5091 |
| 9 |
2026-10-20 |
0.5089 |
0.5089 |
| 10 |
2026-10-19 |
0.5041 |
0.5041 |
| 11 |
2026-10-16 |
0.5058 |
0.5058 |
| 12 |
2026-10-15 |
0.5047 |
0.5047 |
| 13 |
2026-10-14 |
0.5201 |
0.5201 |
| 14 |
2026-10-13 |
0.5311 |
0.5311 |
| 15 |
2026-10-12 |
0.5309 |
0.5309 |
| 16 |
2026-10-09 |
0.5431 |
0.5431 |
| 17 |
2026-10-08 |
0.5445 |
0.5445 |
| 18 |
2026-09-30 |
0.5553 |
0.5553 |
| 19 |
2026-09-29 |
0.5602 |
0.5602 |
| 20 |
2026-09-28 |
0.5553 |
0.5553 |
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