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国泰价值先锋股票C(011043)

2024-03-27     0.7138-1.3816%
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净值发布日期 单位净值 累计净值
2024-03-270.71380.7138
2024-03-260.72380.7238
2024-03-250.72740.7274
2024-03-220.73990.7399
2024-03-210.75660.7566
2024-03-200.76190.7619
2024-03-190.76240.7624
2024-03-180.77470.7747
2024-03-150.76590.7659
2024-03-140.76090.7609
2024-03-130.76360.7636
2024-03-120.75930.7593
2024-03-110.74490.7449
2024-03-080.72640.7264
2024-03-070.71540.7154
2024-03-060.73510.7351
2024-03-050.73070.7307
2024-03-040.74790.7479
2024-03-010.74050.7405
2024-02-290.73720.7372
2024-02-280.71160.7116
2024-02-270.73880.7388
2024-02-260.72290.7229
2024-02-230.71380.7138
2024-02-220.70400.7040
2024-02-210.69810.6981
2024-02-200.68990.6899
2024-02-190.68470.6847
2024-02-080.68150.6815
2024-02-070.66130.6613
2024-02-060.64420.6442
2024-02-050.60090.6009
2024-02-020.61730.6173
2024-02-010.64140.6414
2024-01-310.63640.6364
2024-01-300.65770.6577
2024-01-290.67490.6749
2024-01-260.69510.6951
2024-01-250.71750.7175
2024-01-240.70630.7063
2024-01-230.70350.7035
2024-01-220.69810.6981
2024-01-190.73580.7358
2024-01-180.74970.7497
2024-01-170.74700.7470
2024-01-160.77300.7730
2024-01-150.77430.7743
2024-01-120.77180.7718
2024-01-110.77850.7785
2024-01-100.76600.7660
2024-01-090.76720.7672
2024-01-080.76290.7629
2024-01-050.78240.7824
2024-01-040.80050.8005
2024-01-030.80810.8081
2024-01-020.81990.8199
2023-12-310.84130.8413
2023-12-290.84140.8414
2023-12-280.82470.8247
2023-12-270.81000.8100
2023-12-260.80030.8003
2023-12-250.81020.8102
2023-12-220.80380.8038
2023-12-210.81040.8104
2023-12-200.81020.8102
2023-12-190.82240.8224
2023-12-180.82320.8232
2023-12-150.83570.8357
2023-12-140.84190.8419
2023-12-130.84040.8404
2023-12-120.84310.8431
2023-12-110.85070.8507
2023-12-080.84240.8424
2023-12-070.84310.8431
2023-12-060.85030.8503
2023-12-050.84980.8498
2023-12-040.86400.8640
2023-12-010.88240.8824
2023-11-300.88750.8875
2023-11-290.88250.8825
2023-11-280.88730.8873
2023-11-270.87720.8772
2023-11-240.87820.8782
2023-11-230.89150.8915
2023-11-220.87640.8764
2023-11-210.88850.8885
2023-11-200.89210.8921
2023-11-170.88670.8867
2023-11-160.87030.8703
2023-11-150.88130.8813
2023-11-140.87130.8713
2023-11-130.86560.8656
2023-11-100.86990.8699
2023-11-090.87320.8732
2023-11-080.88240.8824
2023-11-070.88080.8808
2023-11-060.88530.8853
2023-11-030.86150.8615
2023-11-020.85230.8523
2023-11-010.86010.8601
2023-10-310.85760.8576
2023-10-300.86660.8666
2023-10-270.84270.8427
2023-10-260.81570.8157
2023-10-250.81480.8148
2023-10-240.81420.8142
2023-10-230.80990.8099
2023-10-200.81990.8199
2023-10-190.82890.8289
2023-10-180.84210.8421
2023-10-170.85620.8562
2023-10-160.85820.8582
2023-10-130.87040.8704
2023-10-120.86750.8675
2023-10-110.86070.8607
2023-10-100.85130.8513
2023-10-090.85460.8546