国泰价值LOF(501064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
3.5359 |
4.0169 |
| 2 |
2026-09-08 |
3.5219 |
4.0029 |
| 3 |
2026-09-07 |
3.5049 |
3.9859 |
| 4 |
2026-09-04 |
3.5514 |
4.0324 |
| 5 |
2026-09-03 |
3.5578 |
4.0388 |
| 6 |
2026-09-02 |
3.5270 |
4.0080 |
| 7 |
2026-09-01 |
3.5751 |
4.0561 |
| 8 |
2026-08-31 |
3.5622 |
4.0432 |
| 9 |
2026-08-28 |
3.5564 |
4.0374 |
| 10 |
2026-08-27 |
3.5579 |
4.0389 |
| 11 |
2026-08-26 |
3.5354 |
4.0164 |
| 12 |
2026-08-25 |
3.5136 |
3.9946 |
| 13 |
2026-08-24 |
3.5024 |
3.9834 |
| 14 |
2026-08-21 |
3.5225 |
4.0035 |
| 15 |
2026-08-20 |
3.5100 |
3.9910 |
| 16 |
2026-08-19 |
3.4959 |
3.9769 |
| 17 |
2026-08-18 |
3.5469 |
4.0279 |
| 18 |
2026-08-17 |
3.5519 |
4.0329 |
| 19 |
2026-08-14 |
3.4907 |
3.9717 |
| 20 |
2026-08-13 |
3.4861 |
3.9671 |
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