国泰估值LOF(160212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
4.0595 |
4.0595 |
| 2 |
2025-12-25 |
4.0454 |
4.0454 |
| 3 |
2025-12-24 |
3.9683 |
3.9683 |
| 4 |
2025-12-23 |
3.8995 |
3.8995 |
| 5 |
2025-12-22 |
3.8810 |
3.8810 |
| 6 |
2025-12-19 |
3.8087 |
3.8087 |
| 7 |
2025-12-18 |
3.7802 |
3.7802 |
| 8 |
2025-12-17 |
3.8433 |
3.8433 |
| 9 |
2025-12-16 |
3.7515 |
3.7515 |
| 10 |
2025-12-15 |
3.8169 |
3.8169 |
| 11 |
2025-12-12 |
3.8903 |
3.8903 |
| 12 |
2025-12-11 |
3.8896 |
3.8896 |
| 13 |
2025-12-10 |
3.9541 |
3.9541 |
| 14 |
2025-12-09 |
3.9261 |
3.9261 |
| 15 |
2025-12-08 |
3.9498 |
3.9498 |
| 16 |
2025-12-05 |
3.9293 |
3.9293 |
| 17 |
2025-12-04 |
3.8939 |
3.8939 |
| 18 |
2025-12-03 |
3.8775 |
3.8775 |
| 19 |
2025-12-02 |
3.8825 |
3.8825 |
| 20 |
2025-12-01 |
3.9831 |
3.9831 |
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