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 |
2025-09-11 |
4.1253 |
4.1253 |
| 2 |
2025-09-10 |
3.9189 |
3.9189 |
| 3 |
2025-09-09 |
3.9427 |
3.9427 |
| 4 |
2025-09-08 |
4.0059 |
4.0059 |
| 5 |
2025-09-05 |
3.8633 |
3.8633 |
| 6 |
2025-09-04 |
3.7384 |
3.7384 |
| 7 |
2025-09-03 |
3.8086 |
3.8086 |
| 8 |
2025-09-02 |
3.8020 |
3.8020 |
| 9 |
2025-09-01 |
3.7942 |
3.7942 |
| 10 |
2025-08-29 |
3.7440 |
3.7440 |
| 11 |
2025-08-28 |
3.7072 |
3.7072 |
| 12 |
2025-08-27 |
3.6573 |
3.6573 |
| 13 |
2025-08-26 |
3.7470 |
3.7470 |
| 14 |
2025-08-25 |
3.7639 |
3.7639 |
| 15 |
2025-08-22 |
3.7122 |
3.7122 |
| 16 |
2025-08-21 |
3.6602 |
3.6602 |
| 17 |
2025-08-20 |
3.7314 |
3.7314 |
| 18 |
2025-08-19 |
3.6882 |
3.6882 |
| 19 |
2025-08-18 |
3.6379 |
3.6379 |
| 20 |
2025-08-15 |
3.5496 |
3.5496 |
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