国泰估值LOF(160212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
4.2391 |
4.2391 |
| 2 |
2026-06-11 |
4.2850 |
4.2850 |
| 3 |
2026-06-10 |
4.2859 |
4.2859 |
| 4 |
2026-06-09 |
4.4118 |
4.4118 |
| 5 |
2026-06-08 |
4.3251 |
4.3251 |
| 6 |
2026-06-05 |
4.4854 |
4.4854 |
| 7 |
2026-06-04 |
4.5862 |
4.5862 |
| 8 |
2026-06-03 |
4.5789 |
4.5789 |
| 9 |
2026-06-02 |
4.6189 |
4.6189 |
| 10 |
2026-06-01 |
4.5988 |
4.5988 |
| 11 |
2026-05-29 |
4.6702 |
4.6702 |
| 12 |
2026-05-28 |
4.8939 |
4.8939 |
| 13 |
2026-05-27 |
4.9395 |
4.9395 |
| 14 |
2026-05-26 |
4.9449 |
4.9449 |
| 15 |
2026-05-25 |
5.0071 |
5.0071 |
| 16 |
2026-05-22 |
4.9969 |
4.9969 |
| 17 |
2026-05-21 |
4.9325 |
4.9325 |
| 18 |
2026-05-20 |
5.0088 |
5.0088 |
| 19 |
2026-05-19 |
4.8827 |
4.8827 |
| 20 |
2026-05-18 |
4.7242 |
4.7242 |
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