国泰价值LOF(501064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.9661 |
2.4471 |
| 2 |
2025-05-30 |
1.9507 |
2.4317 |
| 3 |
2025-05-29 |
1.9654 |
2.4464 |
| 4 |
2025-05-28 |
1.9482 |
2.4292 |
| 5 |
2025-05-27 |
1.9336 |
2.4146 |
| 6 |
2025-05-26 |
1.9469 |
2.4279 |
| 7 |
2025-05-23 |
1.9484 |
2.4294 |
| 8 |
2025-05-22 |
1.9569 |
2.4379 |
| 9 |
2025-05-21 |
1.9725 |
2.4535 |
| 10 |
2025-05-20 |
1.9649 |
2.4459 |
| 11 |
2025-05-19 |
1.9582 |
2.4392 |
| 12 |
2025-05-16 |
1.9424 |
2.4234 |
| 13 |
2025-05-15 |
1.9389 |
2.4199 |
| 14 |
2025-05-14 |
1.9522 |
2.4332 |
| 15 |
2025-05-13 |
1.9514 |
2.4324 |
| 16 |
2025-05-12 |
1.9479 |
2.4289 |
| 17 |
2025-05-09 |
1.9370 |
2.4180 |
| 18 |
2025-05-08 |
1.9492 |
2.4302 |
| 19 |
2025-05-07 |
1.9434 |
2.4244 |
| 20 |
2025-05-06 |
1.9342 |
2.4152 |
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