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国泰价值先锋股票A(011042)

2021-06-22     1.04580.0096%
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净值发布日期 单位净值 累计净值
2021-06-211.04571.0457
2021-06-181.03901.0390
2021-06-171.02821.0282
2021-06-161.01901.0190
2021-06-151.04291.0429
2021-06-111.05051.0505
2021-06-101.04561.0456
2021-06-091.03131.0313
2021-06-081.03071.0307
2021-06-071.03321.0332
2021-06-041.03901.0390
2021-05-281.02811.0281
2021-05-211.00971.0097
2021-05-140.99670.9967
2021-05-070.99690.9969
2021-04-301.01911.0191
2021-04-231.01321.0132
2021-04-160.98840.9884
2021-04-090.99380.9938
2021-04-021.01221.0122
2021-03-260.99510.9951
2021-03-190.99510.9951
2021-03-120.99950.9995
2021-03-091.00001.0000