国泰估值优势混合(LOF)C(016616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.9802 |
2.9802 |
| 2 |
2025-04-17 |
2.9833 |
2.9833 |
| 3 |
2025-04-16 |
3.0053 |
3.0053 |
| 4 |
2025-04-15 |
3.0523 |
3.0523 |
| 5 |
2025-04-14 |
3.0411 |
3.0411 |
| 6 |
2025-04-11 |
3.0350 |
3.0350 |
| 7 |
2025-04-10 |
2.9454 |
2.9454 |
| 8 |
2025-04-09 |
2.7995 |
2.7995 |
| 9 |
2025-04-08 |
2.7340 |
2.7340 |
| 10 |
2025-04-07 |
2.8596 |
2.8596 |
| 11 |
2025-04-03 |
3.1952 |
3.1952 |
| 12 |
2025-04-02 |
3.3134 |
3.3134 |
| 13 |
2025-04-01 |
3.2547 |
3.2547 |
| 14 |
2025-03-31 |
3.2572 |
3.2572 |
| 15 |
2025-03-28 |
3.2894 |
3.2894 |
| 16 |
2025-03-27 |
3.3153 |
3.3153 |
| 17 |
2025-03-26 |
3.3516 |
3.3516 |
| 18 |
2025-03-25 |
3.3441 |
3.3441 |
| 19 |
2025-03-24 |
3.4126 |
3.4126 |
| 20 |
2025-03-21 |
3.3849 |
3.3849 |
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