国泰价值远见混合C(012309)
2025-12-01
0.7593
0.5429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.7593 | 0.7593 |
| 2025-11-28 | 0.7552 | 0.7552 |
| 2025-11-27 | 0.7508 | 0.7508 |
| 2025-11-26 | 0.7528 | 0.7528 |
| 2025-11-25 | 0.7459 | 0.7459 |
| 2025-11-24 | 0.7330 | 0.7330 |
| 2025-11-21 | 0.7245 | 0.7245 |
| 2025-11-20 | 0.7526 | 0.7526 |
| 2025-11-19 | 0.7559 | 0.7559 |
| 2025-11-18 | 0.7585 | 0.7585 |
| 2025-11-17 | 0.7714 | 0.7714 |
| 2025-11-14 | 0.7785 | 0.7785 |
| 2025-11-13 | 0.7988 | 0.7988 |
| 2025-11-12 | 0.7848 | 0.7848 |
| 2025-11-11 | 0.7848 | 0.7848 |
| 2025-11-10 | 0.7863 | 0.7863 |
| 2025-11-07 | 0.7844 | 0.7844 |
| 2025-11-06 | 0.7935 | 0.7935 |
| 2025-11-05 | 0.7809 | 0.7809 |
| 2025-11-04 | 0.7685 | 0.7685 |
| 2025-11-03 | 0.7891 | 0.7891 |
| 2025-10-31 | 0.7859 | 0.7859 |
| 2025-10-30 | 0.7962 | 0.7962 |
| 2025-10-29 | 0.8014 | 0.8014 |
| 2025-10-28 | 0.7786 | 0.7786 |
| 2025-10-27 | 0.7855 | 0.7855 |
| 2025-10-24 | 0.7766 | 0.7766 |
| 2025-10-23 | 0.7636 | 0.7636 |
| 2025-10-22 | 0.7639 | 0.7639 |
| 2025-10-21 | 0.7736 | 0.7736 |
| 2025-10-20 | 0.7641 | 0.7641 |
| 2025-10-17 | 0.7579 | 0.7579 |
| 2025-10-16 | 0.7896 | 0.7896 |
| 2025-10-15 | 0.7905 | 0.7905 |
| 2025-10-14 | 0.7710 | 0.7710 |
| 2025-10-13 | 0.7901 | 0.7901 |
| 2025-10-10 | 0.8005 | 0.8005 |
| 2025-10-09 | 0.8206 | 0.8206 |
| 2025-09-30 | 0.8249 | 0.8249 |
| 2025-09-29 | 0.8106 | 0.8106 |
| 2025-09-26 | 0.8018 | 0.8018 |
| 2025-09-25 | 0.8203 | 0.8203 |
| 2025-09-24 | 0.8227 | 0.8227 |
| 2025-09-23 | 0.8096 | 0.8096 |
| 2025-09-22 | 0.8114 | 0.8114 |
| 2025-09-19 | 0.8114 | 0.8114 |
| 2025-09-18 | 0.8155 | 0.8155 |
| 2025-09-17 | 0.8322 | 0.8322 |
| 2025-09-16 | 0.8255 | 0.8255 |
| 2025-09-15 | 0.8175 | 0.8175 |
| 2025-09-12 | 0.8154 | 0.8154 |
| 2025-09-11 | 0.8220 | 0.8220 |
| 2025-09-10 | 0.8050 | 0.8050 |
| 2025-09-09 | 0.7977 | 0.7977 |
| 2025-09-08 | 0.7993 | 0.7993 |
| 2025-09-05 | 0.7955 | 0.7955 |
| 2025-09-04 | 0.7690 | 0.7690 |
| 2025-09-03 | 0.8052 | 0.8052 |
| 2025-09-02 | 0.8057 | 0.8057 |
| 2025-09-01 | 0.8366 | 0.8366 |
| 2025-08-29 | 0.8305 | 0.8305 |
| 2025-08-28 | 0.8264 | 0.8264 |
| 2025-08-27 | 0.8068 | 0.8068 |
| 2025-08-26 | 0.8242 | 0.8242 |
| 2025-08-25 | 0.8310 | 0.8310 |
| 2025-08-22 | 0.8133 | 0.8133 |
| 2025-08-21 | 0.7890 | 0.7890 |
| 2025-08-20 | 0.7973 | 0.7973 |
| 2025-08-19 | 0.7951 | 0.7951 |
| 2025-08-18 | 0.7860 | 0.7860 |
| 2025-08-15 | 0.7415 | 0.7415 |
| 2025-08-14 | 0.7179 | 0.7179 |
| 2025-08-13 | 0.7178 | 0.7178 |
| 2025-08-12 | 0.7060 | 0.7060 |
| 2025-08-11 | 0.7140 | 0.7140 |
| 2025-08-08 | 0.7099 | 0.7099 |
| 2025-08-07 | 0.7138 | 0.7138 |
| 2025-08-06 | 0.7067 | 0.7067 |
| 2025-08-05 | 0.7049 | 0.7049 |
| 2025-08-04 | 0.7060 | 0.7060 |
| 2025-08-01 | 0.6972 | 0.6972 |
| 2025-07-31 | 0.7033 | 0.7033 |
| 2025-07-30 | 0.7044 | 0.7044 |
| 2025-07-29 | 0.7183 | 0.7183 |
| 2025-07-28 | 0.7080 | 0.7080 |
| 2025-07-25 | 0.6978 | 0.6978 |
| 2025-07-24 | 0.6984 | 0.6984 |
| 2025-07-23 | 0.6946 | 0.6946 |
| 2025-07-22 | 0.6899 | 0.6899 |
| 2025-07-21 | 0.6938 | 0.6938 |
| 2025-07-18 | 0.6950 | 0.6950 |
| 2025-07-17 | 0.6935 | 0.6935 |
| 2025-07-16 | 0.6875 | 0.6875 |
| 2025-07-15 | 0.6864 | 0.6864 |
| 2025-07-14 | 0.6806 | 0.6806 |
| 2025-07-11 | 0.6801 | 0.6801 |
| 2025-07-10 | 0.6849 | 0.6849 |
| 2025-07-09 | 0.6851 | 0.6851 |
| 2025-07-08 | 0.6815 | 0.6815 |
| 2025-07-07 | 0.6748 | 0.6748 |
| 2025-07-04 | 0.6780 | 0.6780 |
| 2025-07-03 | 0.6774 | 0.6774 |
| 2025-07-02 | 0.6758 | 0.6758 |
| 2025-07-01 | 0.6877 | 0.6877 |
| 2025-06-30 | 0.6843 | 0.6843 |
| 2025-06-27 | 0.6755 | 0.6755 |
| 2025-06-26 | 0.6760 | 0.6760 |
| 2025-06-25 | 0.6800 | 0.6800 |
| 2025-06-24 | 0.6747 | 0.6747 |
| 2025-06-23 | 0.6648 | 0.6648 |
| 2025-06-20 | 0.6593 | 0.6593 |
| 2025-06-19 | 0.6619 | 0.6619 |
| 2025-06-18 | 0.6757 | 0.6757 |
| 2025-06-17 | 0.6818 | 0.6818 |
| 2025-06-16 | 0.6912 | 0.6912 |
| 2025-06-13 | 0.6897 | 0.6897 |
| 2025-06-12 | 0.6994 | 0.6994 |
| 2025-06-11 | 0.6978 | 0.6978 |
| 2025-06-10 | 0.6919 | 0.6919 |
| 2025-06-09 | 0.6903 | 0.6903 |
