国泰民福策略价值混合C(014998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.7330 |
1.7330 |
| 2 |
2026-03-10 |
1.7300 |
1.7300 |
| 3 |
2026-03-09 |
1.7241 |
1.7241 |
| 4 |
2026-03-06 |
1.7320 |
1.7320 |
| 5 |
2026-03-05 |
1.7277 |
1.7277 |
| 6 |
2026-03-04 |
1.7221 |
1.7221 |
| 7 |
2026-03-03 |
1.7272 |
1.7272 |
| 8 |
2026-03-02 |
1.7442 |
1.7442 |
| 9 |
2026-02-27 |
1.7472 |
1.7472 |
| 10 |
2026-02-26 |
1.7466 |
1.7466 |
| 11 |
2026-02-25 |
1.7457 |
1.7457 |
| 12 |
2026-02-24 |
1.7399 |
1.7399 |
| 13 |
2026-02-13 |
1.7358 |
1.7358 |
| 14 |
2026-02-12 |
1.7440 |
1.7440 |
| 15 |
2026-02-11 |
1.7439 |
1.7439 |
| 16 |
2026-02-10 |
1.7413 |
1.7413 |
| 17 |
2026-02-09 |
1.7397 |
1.7397 |
| 18 |
2026-02-06 |
1.7336 |
1.7336 |
| 19 |
2026-02-05 |
1.7328 |
1.7328 |
| 20 |
2026-02-04 |
1.7363 |
1.7363 |
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