国泰估值LOF(160212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.2853 |
3.2853 |
| 2 |
2025-07-17 |
3.3038 |
3.3038 |
| 3 |
2025-07-16 |
3.2636 |
3.2636 |
| 4 |
2025-07-15 |
3.2368 |
3.2368 |
| 5 |
2025-07-14 |
3.2035 |
3.2035 |
| 6 |
2025-07-11 |
3.1274 |
3.1274 |
| 7 |
2025-07-10 |
3.1289 |
3.1289 |
| 8 |
2025-07-09 |
3.1708 |
3.1708 |
| 9 |
2025-07-08 |
3.1871 |
3.1871 |
| 10 |
2025-07-07 |
3.1295 |
3.1295 |
| 11 |
2025-07-04 |
3.1372 |
3.1372 |
| 12 |
2025-07-03 |
3.1480 |
3.1480 |
| 13 |
2025-07-02 |
3.1177 |
3.1177 |
| 14 |
2025-07-01 |
3.1882 |
3.1882 |
| 15 |
2025-06-30 |
3.1745 |
3.1745 |
| 16 |
2025-06-27 |
3.1544 |
3.1544 |
| 17 |
2025-06-26 |
3.1385 |
3.1385 |
| 18 |
2025-06-25 |
3.1759 |
3.1759 |
| 19 |
2025-06-24 |
3.1167 |
3.1167 |
| 20 |
2025-06-23 |
3.0209 |
3.0209 |
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