国泰国策驱动灵活配置混合A(000511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.7090 |
1.8430 |
| 2 |
2025-04-23 |
1.7090 |
1.8430 |
| 3 |
2025-04-22 |
1.7100 |
1.8440 |
| 4 |
2025-04-21 |
1.7080 |
1.8420 |
| 5 |
2025-04-18 |
1.7060 |
1.8400 |
| 6 |
2025-04-17 |
1.7050 |
1.8390 |
| 7 |
2025-04-16 |
1.7070 |
1.8410 |
| 8 |
2025-04-15 |
1.7070 |
1.8410 |
| 9 |
2025-04-14 |
1.7070 |
1.8410 |
| 10 |
2025-04-11 |
1.7040 |
1.8380 |
| 11 |
2025-04-10 |
1.7020 |
1.8360 |
| 12 |
2025-04-09 |
1.6940 |
1.8280 |
| 13 |
2025-04-08 |
1.6910 |
1.8250 |
| 14 |
2025-04-07 |
1.6940 |
1.8280 |
| 15 |
2025-04-03 |
1.7330 |
1.8670 |
| 16 |
2025-04-02 |
1.7370 |
1.8710 |
| 17 |
2025-04-01 |
1.7340 |
1.8680 |
| 18 |
2025-03-31 |
1.7320 |
1.8660 |
| 19 |
2025-03-28 |
1.7350 |
1.8690 |
| 20 |
2025-03-27 |
1.7380 |
1.8720 |
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