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 |
2025-12-26 |
3.9843 |
3.9843 |
| 2 |
2025-12-25 |
3.9705 |
3.9705 |
| 3 |
2025-12-24 |
3.8949 |
3.8949 |
| 4 |
2025-12-23 |
3.8273 |
3.8273 |
| 5 |
2025-12-22 |
3.8093 |
3.8093 |
| 6 |
2025-12-19 |
3.7384 |
3.7384 |
| 7 |
2025-12-18 |
3.7105 |
3.7105 |
| 8 |
2025-12-17 |
3.7725 |
3.7725 |
| 9 |
2025-12-16 |
3.6824 |
3.6824 |
| 10 |
2025-12-15 |
3.7467 |
3.7467 |
| 11 |
2025-12-12 |
3.8188 |
3.8188 |
| 12 |
2025-12-11 |
3.8182 |
3.8182 |
| 13 |
2025-12-10 |
3.8815 |
3.8815 |
| 14 |
2025-12-09 |
3.8541 |
3.8541 |
| 15 |
2025-12-08 |
3.8774 |
3.8774 |
| 16 |
2025-12-05 |
3.8574 |
3.8574 |
| 17 |
2025-12-04 |
3.8227 |
3.8227 |
| 18 |
2025-12-03 |
3.8066 |
3.8066 |
| 19 |
2025-12-02 |
3.8116 |
3.8116 |
| 20 |
2025-12-01 |
3.9104 |
3.9104 |
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