国泰价值LOF(160215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.7400 |
4.3500 |
| 2 |
2026-06-04 |
3.8920 |
4.5020 |
| 3 |
2026-06-03 |
3.8680 |
4.4780 |
| 4 |
2026-06-02 |
3.7440 |
4.3540 |
| 5 |
2026-06-01 |
3.5530 |
4.1630 |
| 6 |
2026-05-29 |
3.7510 |
4.3610 |
| 7 |
2026-05-28 |
3.7950 |
4.4050 |
| 8 |
2026-05-27 |
3.6130 |
4.2230 |
| 9 |
2026-05-26 |
3.6070 |
4.2170 |
| 10 |
2026-05-25 |
3.5610 |
4.1710 |
| 11 |
2026-05-22 |
3.4520 |
4.0620 |
| 12 |
2026-05-21 |
3.3290 |
3.9390 |
| 13 |
2026-05-20 |
3.4190 |
4.0290 |
| 14 |
2026-05-19 |
3.3920 |
4.0020 |
| 15 |
2026-05-18 |
3.4390 |
4.0490 |
| 16 |
2026-05-15 |
3.4190 |
4.0290 |
| 17 |
2026-05-14 |
3.5140 |
4.1240 |
| 18 |
2026-05-13 |
3.5520 |
4.1620 |
| 19 |
2026-05-12 |
3.5290 |
4.1390 |
| 20 |
2026-05-11 |
3.4980 |
4.1080 |
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