国泰价值LOF(501064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.6174 |
3.0984 |
| 2 |
2025-12-25 |
2.5640 |
3.0450 |
| 3 |
2025-12-24 |
2.5504 |
3.0314 |
| 4 |
2025-12-23 |
2.5054 |
2.9864 |
| 5 |
2025-12-22 |
2.5111 |
2.9921 |
| 6 |
2025-12-19 |
2.4599 |
2.9409 |
| 7 |
2025-12-18 |
2.4255 |
2.9065 |
| 8 |
2025-12-17 |
2.4403 |
2.9213 |
| 9 |
2025-12-16 |
2.3925 |
2.8735 |
| 10 |
2025-12-15 |
2.4557 |
2.9367 |
| 11 |
2025-12-12 |
2.4684 |
2.9494 |
| 12 |
2025-12-11 |
2.4384 |
2.9194 |
| 13 |
2025-12-10 |
2.4600 |
2.9410 |
| 14 |
2025-12-09 |
2.4540 |
2.9350 |
| 15 |
2025-12-08 |
2.4719 |
2.9529 |
| 16 |
2025-12-05 |
2.4468 |
2.9278 |
| 17 |
2025-12-04 |
2.4075 |
2.8885 |
| 18 |
2025-12-03 |
2.3995 |
2.8805 |
| 19 |
2025-12-02 |
2.3887 |
2.8697 |
| 20 |
2025-12-01 |
2.3986 |
2.8796 |
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