国泰民福策略价值混合A(002489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5235 |
1.5235 |
| 2 |
2025-04-17 |
1.5227 |
1.5227 |
| 3 |
2025-04-16 |
1.5218 |
1.5218 |
| 4 |
2025-04-15 |
1.5270 |
1.5270 |
| 5 |
2025-04-14 |
1.5300 |
1.5300 |
| 6 |
2025-04-11 |
1.5276 |
1.5276 |
| 7 |
2025-04-10 |
1.5276 |
1.5276 |
| 8 |
2025-04-09 |
1.5183 |
1.5183 |
| 9 |
2025-04-08 |
1.5134 |
1.5134 |
| 10 |
2025-04-07 |
1.5106 |
1.5106 |
| 11 |
2025-04-03 |
1.5485 |
1.5485 |
| 12 |
2025-04-02 |
1.5545 |
1.5545 |
| 13 |
2025-04-01 |
1.5534 |
1.5534 |
| 14 |
2025-03-31 |
1.5521 |
1.5521 |
| 15 |
2025-03-28 |
1.5564 |
1.5564 |
| 16 |
2025-03-27 |
1.5587 |
1.5587 |
| 17 |
2025-03-26 |
1.5548 |
1.5548 |
| 18 |
2025-03-25 |
1.5530 |
1.5530 |
| 19 |
2025-03-24 |
1.5518 |
1.5518 |
| 20 |
2025-03-21 |
1.5521 |
1.5521 |
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