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国泰价值先锋股票A(011042)

2024-03-28     0.73260.1641%
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净值发布日期 单位净值 累计净值
2024-03-270.73140.7314
2024-03-260.74160.7416
2024-03-250.74530.7453
2024-03-220.75810.7581
2024-03-210.77520.7752
2024-03-200.78060.7806
2024-03-190.78110.7811
2024-03-180.79370.7937
2024-03-150.78450.7845
2024-03-140.77940.7794
2024-03-130.78220.7822
2024-03-120.77770.7777
2024-03-110.76300.7630
2024-03-080.74410.7441
2024-03-070.73270.7327
2024-03-060.75290.7529
2024-03-050.74840.7484
2024-03-040.76600.7660
2024-03-010.75830.7583
2024-02-290.75490.7549
2024-02-280.72870.7287
2024-02-270.75660.7566
2024-02-260.74020.7402
2024-02-230.73090.7309
2024-02-220.72080.7208
2024-02-210.71470.7147
2024-02-200.70640.7064
2024-02-190.70100.7010
2024-02-080.69760.6976
2024-02-070.67690.6769
2024-02-060.65940.6594
2024-02-050.61510.6151
2024-02-020.63180.6318
2024-02-010.65640.6564
2024-01-310.65130.6513
2024-01-300.67310.6731
2024-01-290.69070.6907
2024-01-260.71130.7113
2024-01-250.73420.7342
2024-01-240.72280.7228
2024-01-230.71980.7198
2024-01-220.71430.7143
2024-01-190.75290.7529
2024-01-180.76710.7671
2024-01-170.76430.7643
2024-01-160.79090.7909
2024-01-150.79220.7922
2024-01-120.78960.7896
2024-01-110.79640.7964
2024-01-100.78360.7836
2024-01-090.78480.7848
2024-01-080.78030.7803
2024-01-050.80030.8003
2024-01-040.81880.8188
2024-01-030.82650.8265
2024-01-020.83860.8386
2023-12-310.86040.8604
2023-12-290.86040.8604
2023-12-280.84340.8434
2023-12-270.82830.8283
2023-12-260.81840.8184
2023-12-250.82860.8286
2023-12-220.82190.8219
2023-12-210.82860.8286
2023-12-200.82840.8284
2023-12-190.84090.8409
2023-12-180.84170.8417
2023-12-150.85440.8544
2023-12-140.86070.8607
2023-12-130.85920.8592
2023-12-120.86190.8619
2023-12-110.86960.8696
2023-12-080.86110.8611
2023-12-070.86180.8618
2023-12-060.86920.8692
2023-12-050.86860.8686
2023-12-040.88310.8831
2023-12-010.90190.9019
2023-11-300.90710.9071
2023-11-290.90190.9019
2023-11-280.90680.9068
2023-11-270.89650.8965
2023-11-240.89740.8974
2023-11-230.91100.9110
2023-11-220.89560.8956
2023-11-210.90790.9079
2023-11-200.91160.9116
2023-11-170.90590.9059
2023-11-160.88920.8892
2023-11-150.90040.9004
2023-11-140.89020.8902
2023-11-130.88430.8843
2023-11-100.88870.8887
2023-11-090.89200.8920
2023-11-080.90140.9014
2023-11-070.89980.8998
2023-11-060.90430.9043
2023-11-030.87990.8799
2023-11-020.87060.8706
2023-11-010.87850.8785
2023-10-310.87590.8759
2023-10-300.88510.8851
2023-10-270.86060.8606
2023-10-260.83300.8330
2023-10-250.83210.8321
2023-10-240.83150.8315
2023-10-230.82710.8271
2023-10-200.83720.8372
2023-10-190.84640.8464
2023-10-180.85990.8599
2023-10-170.87430.8743
2023-10-160.87620.8762
2023-10-130.88870.8887
2023-10-120.88570.8857
2023-10-110.87870.8787
2023-10-100.86900.8690
2023-10-090.87240.8724