国泰价值LOF(160215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
2.9050 |
3.5150 |
| 2 |
2026-02-27 |
2.9740 |
3.5840 |
| 3 |
2026-02-26 |
2.9730 |
3.5830 |
| 4 |
2026-02-25 |
2.9670 |
3.5770 |
| 5 |
2026-02-24 |
2.9300 |
3.5400 |
| 6 |
2026-02-13 |
2.9630 |
3.5730 |
| 7 |
2026-02-12 |
2.9840 |
3.5940 |
| 8 |
2026-02-11 |
2.9820 |
3.5920 |
| 9 |
2026-02-10 |
3.0060 |
3.6160 |
| 10 |
2026-02-09 |
2.9870 |
3.5970 |
| 11 |
2026-02-06 |
2.9600 |
3.5700 |
| 12 |
2026-02-05 |
2.9550 |
3.5650 |
| 13 |
2026-02-04 |
2.9680 |
3.5780 |
| 14 |
2026-02-03 |
2.9870 |
3.5970 |
| 15 |
2026-02-02 |
2.9020 |
3.5120 |
| 16 |
2026-01-30 |
2.9760 |
3.5860 |
| 17 |
2026-01-29 |
2.9720 |
3.5820 |
| 18 |
2026-01-28 |
3.0860 |
3.6960 |
| 19 |
2026-01-27 |
3.1160 |
3.7260 |
| 20 |
2026-01-26 |
3.0720 |
3.6820 |
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