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 |
2026-03-06 |
4.5185 |
4.5185 |
| 2 |
2026-03-05 |
4.4701 |
4.4701 |
| 3 |
2026-03-04 |
4.4127 |
4.4127 |
| 4 |
2026-03-03 |
4.4836 |
4.4836 |
| 5 |
2026-03-02 |
4.6886 |
4.6886 |
| 6 |
2026-02-27 |
4.8014 |
4.8014 |
| 7 |
2026-02-26 |
4.7298 |
4.7298 |
| 8 |
2026-02-25 |
4.6796 |
4.6796 |
| 9 |
2026-02-24 |
4.6621 |
4.6621 |
| 10 |
2026-02-13 |
4.6870 |
4.6870 |
| 11 |
2026-02-12 |
4.7697 |
4.7697 |
| 12 |
2026-02-11 |
4.7170 |
4.7170 |
| 13 |
2026-02-10 |
4.7200 |
4.7200 |
| 14 |
2026-02-09 |
4.6499 |
4.6499 |
| 15 |
2026-02-06 |
4.5025 |
4.5025 |
| 16 |
2026-02-05 |
4.4839 |
4.4839 |
| 17 |
2026-02-04 |
4.5962 |
4.5962 |
| 18 |
2026-02-03 |
4.6281 |
4.6281 |
| 19 |
2026-02-02 |
4.4170 |
4.4170 |
| 20 |
2026-01-30 |
4.4924 |
4.4924 |
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