国泰估值优势混合(LOF)C(016616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
3.4737 |
3.4737 |
| 2 |
2026-09-08 |
3.4944 |
3.4944 |
| 3 |
2026-09-07 |
3.5582 |
3.5582 |
| 4 |
2026-09-04 |
3.4144 |
3.4144 |
| 5 |
2026-09-03 |
3.5401 |
3.5401 |
| 6 |
2026-09-02 |
3.4467 |
3.4467 |
| 7 |
2026-09-01 |
3.4617 |
3.4617 |
| 8 |
2026-08-31 |
3.5150 |
3.5150 |
| 9 |
2026-08-28 |
3.4796 |
3.4796 |
| 10 |
2026-08-27 |
3.4948 |
3.4948 |
| 11 |
2026-08-26 |
3.3890 |
3.3890 |
| 12 |
2026-08-25 |
3.3799 |
3.3799 |
| 13 |
2026-08-24 |
3.3732 |
3.3732 |
| 14 |
2026-08-21 |
3.4223 |
3.4223 |
| 15 |
2026-08-20 |
3.3683 |
3.3683 |
| 16 |
2026-08-19 |
3.3559 |
3.3559 |
| 17 |
2026-08-18 |
3.6566 |
3.6566 |
| 18 |
2026-08-17 |
3.6376 |
3.6376 |
| 19 |
2026-08-14 |
3.5751 |
3.5751 |
| 20 |
2026-08-13 |
3.5927 |
3.5927 |
微信公众号
证券之星APP
基本资料
