国泰价值先锋股票A(011042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.8954 |
0.8954 |
| 2 |
2025-06-19 |
0.9035 |
0.9035 |
| 3 |
2025-06-18 |
0.9279 |
0.9279 |
| 4 |
2025-06-17 |
0.9206 |
0.9206 |
| 5 |
2025-06-16 |
0.9441 |
0.9441 |
| 6 |
2025-06-13 |
0.9282 |
0.9282 |
| 7 |
2025-06-12 |
0.9516 |
0.9516 |
| 8 |
2025-06-11 |
0.9409 |
0.9409 |
| 9 |
2025-06-10 |
0.9403 |
0.9403 |
| 10 |
2025-06-09 |
0.9285 |
0.9285 |
| 11 |
2025-06-06 |
0.9090 |
0.9090 |
| 12 |
2025-06-05 |
0.9073 |
0.9073 |
| 13 |
2025-06-04 |
0.9115 |
0.9115 |
| 14 |
2025-06-03 |
0.8868 |
0.8868 |
| 15 |
2025-05-30 |
0.8648 |
0.8648 |
| 16 |
2025-05-29 |
0.8672 |
0.8672 |
| 17 |
2025-05-28 |
0.8449 |
0.8449 |
| 18 |
2025-05-27 |
0.8489 |
0.8489 |
| 19 |
2025-05-26 |
0.8394 |
0.8394 |
| 20 |
2025-05-23 |
0.8500 |
0.8500 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
