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 |
2026-10-23 |
3.2385 |
3.2385 |
| 2 |
2026-10-22 |
3.0920 |
3.0920 |
| 3 |
2026-10-21 |
3.1563 |
3.1563 |
| 4 |
2026-10-20 |
3.1973 |
3.1973 |
| 5 |
2026-10-19 |
3.0792 |
3.0792 |
| 6 |
2026-10-16 |
2.9740 |
2.9740 |
| 7 |
2026-10-15 |
2.9595 |
2.9595 |
| 8 |
2026-10-14 |
3.0965 |
3.0965 |
| 9 |
2026-10-13 |
3.2096 |
3.2096 |
| 10 |
2026-10-12 |
3.2323 |
3.2323 |
| 11 |
2026-10-09 |
3.3193 |
3.3193 |
| 12 |
2026-10-08 |
3.3449 |
3.3449 |
| 13 |
2026-09-30 |
3.4660 |
3.4660 |
| 14 |
2026-09-29 |
3.4299 |
3.4299 |
| 15 |
2026-09-28 |
3.4496 |
3.4496 |
| 16 |
2026-09-24 |
3.5242 |
3.5242 |
| 17 |
2026-09-23 |
3.5651 |
3.5651 |
| 18 |
2026-09-22 |
3.5436 |
3.5436 |
| 19 |
2026-09-21 |
3.5863 |
3.5863 |
| 20 |
2026-09-18 |
3.5117 |
3.5117 |
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