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 |
2026-07-24 |
3.3763 |
3.3763 |
| 2 |
2026-07-23 |
3.4643 |
3.4643 |
| 3 |
2026-07-22 |
3.4223 |
3.4223 |
| 4 |
2026-07-21 |
3.4800 |
3.4800 |
| 5 |
2026-07-20 |
3.3234 |
3.3234 |
| 6 |
2026-07-17 |
3.4669 |
3.4669 |
| 7 |
2026-07-16 |
3.6990 |
3.6990 |
| 8 |
2026-07-15 |
3.8278 |
3.8278 |
| 9 |
2026-07-14 |
3.8467 |
3.8467 |
| 10 |
2026-07-13 |
3.8005 |
3.8005 |
| 11 |
2026-07-10 |
4.0240 |
4.0240 |
| 12 |
2026-07-09 |
4.0866 |
4.0866 |
| 13 |
2026-07-08 |
4.0602 |
4.0602 |
| 14 |
2026-07-07 |
4.3204 |
4.3204 |
| 15 |
2026-07-06 |
4.4255 |
4.4255 |
| 16 |
2026-07-03 |
4.5273 |
4.5273 |
| 17 |
2026-07-02 |
4.3824 |
4.3824 |
| 18 |
2026-07-01 |
4.5031 |
4.5031 |
| 19 |
2026-06-30 |
4.4956 |
4.4956 |
| 20 |
2026-06-29 |
4.3233 |
4.3233 |
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