国泰估值LOF(160212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
3.4787 |
3.4787 |
| 2 |
2026-09-11 |
3.4124 |
3.4124 |
| 3 |
2026-09-10 |
3.4834 |
3.4834 |
| 4 |
2026-09-09 |
3.5493 |
3.5493 |
| 5 |
2026-09-08 |
3.5704 |
3.5704 |
| 6 |
2026-09-07 |
3.6355 |
3.6355 |
| 7 |
2026-09-04 |
3.4885 |
3.4885 |
| 8 |
2026-09-03 |
3.6169 |
3.6169 |
| 9 |
2026-09-02 |
3.5215 |
3.5215 |
| 10 |
2026-09-01 |
3.5367 |
3.5367 |
| 11 |
2026-08-31 |
3.5911 |
3.5911 |
| 12 |
2026-08-28 |
3.5549 |
3.5549 |
| 13 |
2026-08-27 |
3.5704 |
3.5704 |
| 14 |
2026-08-26 |
3.4622 |
3.4622 |
| 15 |
2026-08-25 |
3.4529 |
3.4529 |
| 16 |
2026-08-24 |
3.4461 |
3.4461 |
| 17 |
2026-08-21 |
3.4961 |
3.4961 |
| 18 |
2026-08-20 |
3.4409 |
3.4409 |
| 19 |
2026-08-19 |
3.4281 |
3.4281 |
| 20 |
2026-08-18 |
3.7353 |
3.7353 |
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