国泰价值LOF(160215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.7100 |
3.3200 |
| 2 |
2025-12-25 |
2.7390 |
3.3490 |
| 3 |
2025-12-24 |
2.7250 |
3.3350 |
| 4 |
2025-12-23 |
2.6840 |
3.2940 |
| 5 |
2025-12-22 |
2.6860 |
3.2960 |
| 6 |
2025-12-19 |
2.6710 |
3.2810 |
| 7 |
2025-12-18 |
2.6320 |
3.2420 |
| 8 |
2025-12-17 |
2.6740 |
3.2840 |
| 9 |
2025-12-16 |
2.6230 |
3.2330 |
| 10 |
2025-12-15 |
2.6330 |
3.2430 |
| 11 |
2025-12-12 |
2.6830 |
3.2930 |
| 12 |
2025-12-11 |
2.6750 |
3.2850 |
| 13 |
2025-12-10 |
2.7110 |
3.3210 |
| 14 |
2025-12-09 |
2.6900 |
3.3000 |
| 15 |
2025-12-08 |
2.6980 |
3.3080 |
| 16 |
2025-12-05 |
2.7050 |
3.3150 |
| 17 |
2025-12-04 |
2.6930 |
3.3030 |
| 18 |
2025-12-03 |
2.6750 |
3.2850 |
| 19 |
2025-12-02 |
2.6680 |
3.2780 |
| 20 |
2025-12-01 |
2.6900 |
3.3000 |
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
