国泰价值LOF(160215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
3.6130 |
4.2230 |
| 2 |
2026-09-11 |
3.5120 |
4.1220 |
| 3 |
2026-09-10 |
3.5530 |
4.1630 |
| 4 |
2026-09-09 |
3.5770 |
4.1870 |
| 5 |
2026-09-08 |
3.5820 |
4.1920 |
| 6 |
2026-09-07 |
3.5100 |
4.1200 |
| 7 |
2026-09-04 |
3.5200 |
4.1300 |
| 8 |
2026-09-03 |
3.5610 |
4.1710 |
| 9 |
2026-09-02 |
3.5590 |
4.1690 |
| 10 |
2026-09-01 |
3.5630 |
4.1730 |
| 11 |
2026-08-31 |
3.5810 |
4.1910 |
| 12 |
2026-08-28 |
3.5690 |
4.1790 |
| 13 |
2026-08-27 |
3.6190 |
4.2290 |
| 14 |
2026-08-26 |
3.6220 |
4.2320 |
| 15 |
2026-08-25 |
3.6710 |
4.2810 |
| 16 |
2026-08-24 |
3.5760 |
4.1860 |
| 17 |
2026-08-21 |
3.7060 |
4.3160 |
| 18 |
2026-08-20 |
3.7900 |
4.4000 |
| 19 |
2026-08-19 |
3.6870 |
4.2970 |
| 20 |
2026-08-18 |
3.8040 |
4.4140 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
