国泰价值远见混合C(012309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8220 |
0.8220 |
| 2 |
2025-09-10 |
0.8050 |
0.8050 |
| 3 |
2025-09-09 |
0.7977 |
0.7977 |
| 4 |
2025-09-08 |
0.7993 |
0.7993 |
| 5 |
2025-09-05 |
0.7955 |
0.7955 |
| 6 |
2025-09-04 |
0.7690 |
0.7690 |
| 7 |
2025-09-03 |
0.8052 |
0.8052 |
| 8 |
2025-09-02 |
0.8057 |
0.8057 |
| 9 |
2025-09-01 |
0.8366 |
0.8366 |
| 10 |
2025-08-29 |
0.8305 |
0.8305 |
| 11 |
2025-08-28 |
0.8264 |
0.8264 |
| 12 |
2025-08-27 |
0.8068 |
0.8068 |
| 13 |
2025-08-26 |
0.8242 |
0.8242 |
| 14 |
2025-08-25 |
0.8310 |
0.8310 |
| 15 |
2025-08-22 |
0.8133 |
0.8133 |
| 16 |
2025-08-21 |
0.7890 |
0.7890 |
| 17 |
2025-08-20 |
0.7973 |
0.7973 |
| 18 |
2025-08-19 |
0.7951 |
0.7951 |
| 19 |
2025-08-18 |
0.7860 |
0.7860 |
| 20 |
2025-08-15 |
0.7415 |
0.7415 |
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