国泰价值LOF(501064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.2205 |
3.7015 |
| 2 |
2026-02-26 |
3.2120 |
3.6930 |
| 3 |
2026-02-25 |
3.1855 |
3.6665 |
| 4 |
2026-02-24 |
3.0865 |
3.5675 |
| 5 |
2026-02-13 |
2.9723 |
3.4533 |
| 6 |
2026-02-12 |
3.0475 |
3.5285 |
| 7 |
2026-02-11 |
3.0044 |
3.4854 |
| 8 |
2026-02-10 |
2.9736 |
3.4546 |
| 9 |
2026-02-09 |
2.9482 |
3.4292 |
| 10 |
2026-02-06 |
2.8720 |
3.3530 |
| 11 |
2026-02-05 |
2.8714 |
3.3524 |
| 12 |
2026-02-04 |
2.9390 |
3.4200 |
| 13 |
2026-02-03 |
2.9069 |
3.3879 |
| 14 |
2026-02-02 |
2.8006 |
3.2816 |
| 15 |
2026-01-30 |
2.9302 |
3.4112 |
| 16 |
2026-01-29 |
2.9563 |
3.4373 |
| 17 |
2026-01-28 |
2.9682 |
3.4492 |
| 18 |
2026-01-27 |
2.8943 |
3.3753 |
| 19 |
2026-01-26 |
2.9163 |
3.3973 |
| 20 |
2026-01-23 |
2.9036 |
3.3846 |
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