国泰价值LOF(160215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
3.4660 |
4.0760 |
| 2 |
2026-07-27 |
3.6860 |
4.2960 |
| 3 |
2026-07-24 |
3.5880 |
4.1980 |
| 4 |
2026-07-23 |
3.6810 |
4.2910 |
| 5 |
2026-07-22 |
3.6940 |
4.3040 |
| 6 |
2026-07-21 |
3.8200 |
4.4300 |
| 7 |
2026-07-20 |
3.6820 |
4.2920 |
| 8 |
2026-07-17 |
3.7510 |
4.3610 |
| 9 |
2026-07-16 |
4.0630 |
4.6730 |
| 10 |
2026-07-15 |
4.0990 |
4.7090 |
| 11 |
2026-07-14 |
4.0680 |
4.6780 |
| 12 |
2026-07-13 |
3.8540 |
4.4640 |
| 13 |
2026-07-10 |
3.9540 |
4.5640 |
| 14 |
2026-07-09 |
4.0890 |
4.6990 |
| 15 |
2026-07-08 |
3.8890 |
4.4990 |
| 16 |
2026-07-07 |
4.0000 |
4.6100 |
| 17 |
2026-07-06 |
4.0210 |
4.6310 |
| 18 |
2026-07-03 |
4.2280 |
4.8380 |
| 19 |
2026-07-02 |
4.1720 |
4.7820 |
| 20 |
2026-07-01 |
4.4750 |
5.0850 |
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