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国泰估值优势混合(LOF)A(160212)

2025-06-17     3.0171-0.7370%
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净值发布日期 单位净值 累计净值
2025-06-173.01713.0171
2025-06-163.03953.0395
2025-06-133.01523.0152
2025-06-123.06423.0642
2025-06-113.04543.0454
2025-06-103.03243.0324
2025-06-093.07583.0758
2025-06-063.06543.0654
2025-06-053.07693.0769
2025-06-042.99152.9915
2025-06-032.98792.9879
2025-05-302.97332.9733
2025-05-293.04713.0471
2025-05-283.04503.0450
2025-05-273.05283.0528
2025-05-263.09553.0955
2025-05-233.09753.0975
2025-05-223.15823.1582
2025-05-213.15653.1565
2025-05-203.18473.1847
2025-05-193.14193.1419
2025-05-163.17633.1763
2025-05-153.15643.1564
2025-05-143.22763.2276
2025-05-133.27213.2721
2025-05-123.28753.2875
2025-05-093.21523.2152
2025-05-083.27473.2747
2025-05-073.25033.2503
2025-05-063.27343.2734
2025-04-303.20273.2027
2025-04-293.14733.1473
2025-04-283.14653.1465
2025-04-253.16833.1683
2025-04-243.15363.1536
2025-04-233.17173.1717
2025-04-223.07793.0779
2025-04-213.12253.1225
2025-04-183.02813.0281
2025-04-173.03113.0311
2025-04-163.05353.0535
2025-04-153.10123.1012
2025-04-143.08983.0898
2025-04-113.08353.0835
2025-04-102.99242.9924
2025-04-092.84412.8441
2025-04-082.77762.7776
2025-04-072.90512.9051
2025-04-033.24593.2459
2025-04-023.36603.3660
2025-04-013.30643.3064
2025-03-313.30883.3088
2025-03-283.34153.3415
2025-03-273.36783.3678
2025-03-263.40463.4046
2025-03-253.39693.3969
2025-03-243.46653.4665
2025-03-213.43823.4382
2025-03-203.54013.5401
2025-03-193.52483.5248
2025-03-183.54153.5415
2025-03-173.51483.5148
2025-03-143.46953.4695
2025-03-133.37493.3749
2025-03-123.47293.4729
2025-03-113.41183.4118
2025-03-103.38643.3864
2025-03-073.36863.3686
2025-03-063.36363.3636
2025-03-053.29273.2927
2025-03-043.22973.2297
2025-03-033.18143.1814
2025-02-283.22343.2234
2025-02-273.37273.3727
2025-02-263.45133.4513
2025-02-253.38353.3835
2025-02-243.41043.4104
2025-02-213.40013.4001
2025-02-203.33133.3313
2025-02-193.31053.3105
2025-02-183.13643.1364
2025-02-173.19713.1971
2025-02-143.13913.1391
2025-02-133.13423.1342
2025-02-123.16183.1618
2025-02-113.17163.1716
2025-02-103.15043.1504
2025-02-073.17163.1716
2025-02-063.09323.0932
2025-02-052.96332.9633
2025-01-272.98462.9846
2025-01-243.04623.0462
2025-01-232.96622.9662
2025-01-222.99892.9989
2025-01-213.00123.0012
2025-01-202.91042.9104
2025-01-172.86672.8667
2025-01-162.86382.8638
2025-01-152.88742.8874
2025-01-142.87052.8705
2025-01-132.71982.7198
2025-01-102.75092.7509
2025-01-092.72452.7245
2025-01-082.65632.6563
2025-01-072.59112.5911
2025-01-062.49332.4933
2025-01-032.45942.4594
2025-01-022.55642.5564
2024-12-312.55702.5570
2024-12-302.64552.6455
2024-12-272.65852.6585
2024-12-262.68882.6888
2024-12-252.64482.6448
2024-12-242.65922.6592
2024-12-232.59042.5904