国泰价值LOF(501064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.4126 |
3.8936 |
| 2 |
2026-07-23 |
3.4803 |
3.9613 |
| 3 |
2026-07-22 |
3.4357 |
3.9167 |
| 4 |
2026-07-21 |
3.4000 |
3.8810 |
| 5 |
2026-07-20 |
3.3668 |
3.8478 |
| 6 |
2026-07-17 |
3.2954 |
3.7764 |
| 7 |
2026-07-16 |
3.3561 |
3.8371 |
| 8 |
2026-07-15 |
3.3789 |
3.8599 |
| 9 |
2026-07-14 |
3.3418 |
3.8228 |
| 10 |
2026-07-13 |
3.2830 |
3.7640 |
| 11 |
2026-07-10 |
3.2954 |
3.7764 |
| 12 |
2026-07-09 |
3.3016 |
3.7826 |
| 13 |
2026-07-08 |
3.2853 |
3.7663 |
| 14 |
2026-07-07 |
3.2897 |
3.7707 |
| 15 |
2026-07-06 |
3.3558 |
3.8368 |
| 16 |
2026-07-03 |
3.3000 |
3.7810 |
| 17 |
2026-07-02 |
3.2425 |
3.7235 |
| 18 |
2026-07-01 |
3.2714 |
3.7524 |
| 19 |
2026-06-30 |
3.2870 |
3.7680 |
| 20 |
2026-06-29 |
3.3013 |
3.7823 |
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