国泰价值LOF(501064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.4516 |
3.9326 |
| 2 |
2026-06-04 |
3.5157 |
3.9967 |
| 3 |
2026-06-03 |
3.5444 |
4.0254 |
| 4 |
2026-06-02 |
3.5176 |
3.9986 |
| 5 |
2026-06-01 |
3.5091 |
3.9901 |
| 6 |
2026-05-29 |
3.4794 |
3.9604 |
| 7 |
2026-05-28 |
3.5048 |
3.9858 |
| 8 |
2026-05-27 |
3.4487 |
3.9297 |
| 9 |
2026-05-26 |
3.4881 |
3.9691 |
| 10 |
2026-05-25 |
3.4964 |
3.9774 |
| 11 |
2026-05-22 |
3.4513 |
3.9323 |
| 12 |
2026-05-21 |
3.4028 |
3.8838 |
| 13 |
2026-05-20 |
3.4772 |
3.9582 |
| 14 |
2026-05-19 |
3.4535 |
3.9345 |
| 15 |
2026-05-18 |
3.4444 |
3.9254 |
| 16 |
2026-05-15 |
3.4527 |
3.9337 |
| 17 |
2026-05-14 |
3.4781 |
3.9591 |
| 18 |
2026-05-13 |
3.5156 |
3.9966 |
| 19 |
2026-05-12 |
3.5231 |
4.0041 |
| 20 |
2026-05-11 |
3.5422 |
4.0232 |
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