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 |
2026-06-08 |
4.2373 |
4.2373 |
| 2 |
2026-06-05 |
4.3946 |
4.3946 |
| 3 |
2026-06-04 |
4.4933 |
4.4933 |
| 4 |
2026-06-03 |
4.4862 |
4.4862 |
| 5 |
2026-06-02 |
4.5254 |
4.5254 |
| 6 |
2026-06-01 |
4.5058 |
4.5058 |
| 7 |
2026-05-29 |
4.5760 |
4.5760 |
| 8 |
2026-05-28 |
4.7952 |
4.7952 |
| 9 |
2026-05-27 |
4.8399 |
4.8399 |
| 10 |
2026-05-26 |
4.8453 |
4.8453 |
| 11 |
2026-05-25 |
4.9062 |
4.9062 |
| 12 |
2026-05-22 |
4.8964 |
4.8964 |
| 13 |
2026-05-21 |
4.8334 |
4.8334 |
| 14 |
2026-05-20 |
4.9082 |
4.9082 |
| 15 |
2026-05-19 |
4.7847 |
4.7847 |
| 16 |
2026-05-18 |
4.6294 |
4.6294 |
| 17 |
2026-05-15 |
4.5420 |
4.5420 |
| 18 |
2026-05-14 |
4.4815 |
4.4815 |
| 19 |
2026-05-13 |
4.5836 |
4.5836 |
| 20 |
2026-05-12 |
4.5371 |
4.5371 |
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