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 |
2026-03-03 |
0.7161 |
0.7161 |
| 2 |
2026-03-02 |
0.7323 |
0.7323 |
| 3 |
2026-02-27 |
0.7282 |
0.7282 |
| 4 |
2026-02-26 |
0.7289 |
0.7289 |
| 5 |
2026-02-25 |
0.7382 |
0.7382 |
| 6 |
2026-02-24 |
0.7213 |
0.7213 |
| 7 |
2026-02-13 |
0.7129 |
0.7129 |
| 8 |
2026-02-12 |
0.7273 |
0.7273 |
| 9 |
2026-02-11 |
0.7277 |
0.7277 |
| 10 |
2026-02-10 |
0.7169 |
0.7169 |
| 11 |
2026-02-09 |
0.7140 |
0.7140 |
| 12 |
2026-02-06 |
0.6982 |
0.6982 |
| 13 |
2026-02-05 |
0.7030 |
0.7030 |
| 14 |
2026-02-04 |
0.7140 |
0.7140 |
| 15 |
2026-02-03 |
0.7234 |
0.7234 |
| 16 |
2026-02-02 |
0.7161 |
0.7161 |
| 17 |
2026-01-30 |
0.7501 |
0.7501 |
| 18 |
2026-01-29 |
0.7637 |
0.7637 |
| 19 |
2026-01-28 |
0.7704 |
0.7704 |
| 20 |
2026-01-27 |
0.7531 |
0.7531 |
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