国泰估值LOF(160212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.1983 |
4.1983 |
| 2 |
2025-09-10 |
3.9882 |
3.9882 |
| 3 |
2025-09-09 |
4.0124 |
4.0124 |
| 4 |
2025-09-08 |
4.0766 |
4.0766 |
| 5 |
2025-09-05 |
3.9313 |
3.9313 |
| 6 |
2025-09-04 |
3.8042 |
3.8042 |
| 7 |
2025-09-03 |
3.8756 |
3.8756 |
| 8 |
2025-09-02 |
3.8689 |
3.8689 |
| 9 |
2025-09-01 |
3.8609 |
3.8609 |
| 10 |
2025-08-29 |
3.8097 |
3.8097 |
| 11 |
2025-08-28 |
3.7722 |
3.7722 |
| 12 |
2025-08-27 |
3.7214 |
3.7214 |
| 13 |
2025-08-26 |
3.8126 |
3.8126 |
| 14 |
2025-08-25 |
3.8297 |
3.8297 |
| 15 |
2025-08-22 |
3.7770 |
3.7770 |
| 16 |
2025-08-21 |
3.7240 |
3.7240 |
| 17 |
2025-08-20 |
3.7964 |
3.7964 |
| 18 |
2025-08-19 |
3.7525 |
3.7525 |
| 19 |
2025-08-18 |
3.7013 |
3.7013 |
| 20 |
2025-08-15 |
3.6113 |
3.6113 |
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