国泰价值领航股票C(013005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5668 |
0.5668 |
| 2 |
2025-04-17 |
0.5688 |
0.5688 |
| 3 |
2025-04-16 |
0.5625 |
0.5625 |
| 4 |
2025-04-15 |
0.5725 |
0.5725 |
| 5 |
2025-04-14 |
0.5740 |
0.5740 |
| 6 |
2025-04-11 |
0.5615 |
0.5615 |
| 7 |
2025-04-10 |
0.5541 |
0.5541 |
| 8 |
2025-04-09 |
0.5388 |
0.5388 |
| 9 |
2025-04-08 |
0.5291 |
0.5291 |
| 10 |
2025-04-07 |
0.5260 |
0.5260 |
| 11 |
2025-04-03 |
0.5839 |
0.5839 |
| 12 |
2025-04-02 |
0.5974 |
0.5974 |
| 13 |
2025-04-01 |
0.5939 |
0.5939 |
| 14 |
2025-03-31 |
0.5930 |
0.5930 |
| 15 |
2025-03-28 |
0.6000 |
0.6000 |
| 16 |
2025-03-27 |
0.6024 |
0.6024 |
| 17 |
2025-03-26 |
0.5990 |
0.5990 |
| 18 |
2025-03-25 |
0.5992 |
0.5992 |
| 19 |
2025-03-24 |
0.6069 |
0.6069 |
| 20 |
2025-03-21 |
0.6054 |
0.6054 |
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