国泰估值LOF(160212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.3168 |
2.3168 |
| 2 |
2024-04-17 |
2.3053 |
2.3053 |
| 3 |
2024-04-16 |
2.2254 |
2.2254 |
| 4 |
2024-04-15 |
2.2974 |
2.2974 |
| 5 |
2024-04-12 |
2.3011 |
2.3011 |
| 6 |
2024-04-11 |
2.2972 |
2.2972 |
| 7 |
2024-04-10 |
2.2856 |
2.2856 |
| 8 |
2024-04-09 |
2.3229 |
2.3229 |
| 9 |
2024-04-08 |
2.3084 |
2.3084 |
| 10 |
2024-04-03 |
2.3340 |
2.3340 |
| 11 |
2024-04-02 |
2.3504 |
2.3504 |
| 12 |
2024-04-01 |
2.3801 |
2.3801 |
| 13 |
2024-03-29 |
2.3600 |
2.3600 |
| 14 |
2024-03-28 |
2.3223 |
2.3223 |
| 15 |
2024-03-27 |
2.2880 |
2.2880 |
| 16 |
2024-03-26 |
2.3516 |
2.3516 |
| 17 |
2024-03-25 |
2.3374 |
2.3374 |
| 18 |
2024-03-22 |
2.3426 |
2.3426 |
| 19 |
2024-03-21 |
2.3832 |
2.3832 |
| 20 |
2024-03-20 |
2.3990 |
2.3990 |
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