国泰成长价值混合A(010912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7103 |
0.7103 |
| 2 |
2025-05-30 |
0.7066 |
0.7066 |
| 3 |
2025-05-29 |
0.7243 |
0.7243 |
| 4 |
2025-05-28 |
0.7141 |
0.7141 |
| 5 |
2025-05-27 |
0.7199 |
0.7199 |
| 6 |
2025-05-26 |
0.7250 |
0.7250 |
| 7 |
2025-05-23 |
0.7251 |
0.7251 |
| 8 |
2025-05-22 |
0.7358 |
0.7358 |
| 9 |
2025-05-21 |
0.7413 |
0.7413 |
| 10 |
2025-05-20 |
0.7462 |
0.7462 |
| 11 |
2025-05-19 |
0.7428 |
0.7428 |
| 12 |
2025-05-16 |
0.7459 |
0.7459 |
| 13 |
2025-05-15 |
0.7483 |
0.7483 |
| 14 |
2025-05-14 |
0.7675 |
0.7675 |
| 15 |
2025-05-13 |
0.7644 |
0.7644 |
| 16 |
2025-05-12 |
0.7734 |
0.7734 |
| 17 |
2025-05-09 |
0.7559 |
0.7559 |
| 18 |
2025-05-08 |
0.7711 |
0.7711 |
| 19 |
2025-05-07 |
0.7732 |
0.7732 |
| 20 |
2025-05-06 |
0.7827 |
0.7827 |
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